Financial results - EXPERT TRAVEL SRL

Financial Summary - Expert Travel Srl
Unique identification code: 21715253
Registration number: J2007000901249
Nace: 4932
Sales - Ron
462.400
Net Profit - Ron
53.880
Employee
8
The most important financial indicators for the company Expert Travel Srl - Unique Identification Number 21715253: sales in 2023 was 462.400 euro, registering a net profit of 53.880 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.088 333.025 339.537 308.708 361.414 295.549 74.132 164.529 385.716 462.400
Total Income - EUR 285.942 339.274 339.817 339.745 361.876 307.322 132.946 212.767 386.276 462.767
Total Expenses - EUR 262.520 321.829 329.522 292.147 344.981 301.287 150.113 179.948 360.395 404.260
Gross Profit/Loss - EUR 23.422 17.444 10.295 47.598 16.896 6.035 -17.167 32.820 25.881 58.507
Net Profit/Loss - EUR 19.820 14.645 8.394 37.578 13.277 3.009 -21.625 30.692 22.018 53.880
Employees 4 5 0 0 6 5 5 0 6 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.2%, from 385.716 euro in the year 2022, to 462.400 euro in 2023. The Net Profit increased by 31.928 euro, from 22.018 euro in 2022, to 53.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Travel Srl - CUI 21715253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.671 177.516 167.950 240.175 214.751 237.082 184.958 155.725 107.500 107.911
Current Assets 78.778 82.865 86.913 85.317 78.469 18.616 23.103 64.895 146.685 97.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.028 57.023 71.828 73.755 44.668 11.518 17.501 47.778 84.384 94.587
Cash 26.750 25.842 15.085 11.563 33.801 7.097 5.601 17.117 62.301 3.395
Shareholders Funds 168.424 175.335 181.518 205.830 199.607 193.771 166.621 189.851 150.800 182.271
Social Capital 49 49 49 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 26.897 86.955 73.344 119.662 93.613 61.928 41.440 30.769 103.384 23.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.983 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.587 euro and cash availability of 3.395 euro.
The company's Equity was valued at 182.271 euro, while total Liabilities amounted to 23.623 euro. Equity increased by 31.928 euro, from 150.800 euro in 2022, to 182.271 in 2023.

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