Company First Class Travel Srl with Fiscal Code 29172640
recorded a turnover of 2024 of
81.029,
with a net profit of
7.342
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Class Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.470
135.504
181.047
35.612
140.783
4.659
58.950
79.677
89.512
81.029
Total Income - EUR
125.316
136.457
181.565
235.733
255.015
7.479
66.105
106.319
96.021
87.611
Total Expenses - EUR
122.881
133.313
178.981
252.975
261.531
11.507
28.628
74.812
72.220
78.691
Gross Profit/Loss - EUR
2.435
3.144
2.584
-17.242
-6.516
-4.028
37.477
31.507
23.802
8.920
Net Profit/Loss - EUR
2.167
2.585
1.631
-18.123
-6.516
-4.132
37.046
30.846
20.277
7.342
Employees
1
1
1
1
1
1
1
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -9.0%, from 89.512 euro in the year 2023, to 81.029 euro in 2024.
The Net Profit decreased by -12.822 euro, from 20.277 euro in 2023, to 7.342 in the last year.
Check the financial reports for the company - First Class Travel Srl
Financial Rating - FIRST CLASS TRAVEL SRL
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Financial Reports - First Class Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Class Travel Srl - CUI 29172640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
850
546
245
673
387
112
0
297
42
0
Current Assets
14.277
15.399
23.015
31.170
51.126
50.272
115.539
143.744
122.665
107.466
Inventories
0
0
0
0
0
0
2.514
0
0
0
Receivables
836
2.403
12.233
10.847
22.757
24.766
71.135
76.028
53.421
32.737
Cash
13.442
12.996
10.782
20.323
28.369
25.506
41.890
67.717
69.244
74.730
Shareholders Funds
2.595
2.651
11.493
-7.025
-13.428
-17.305
20.125
44.838
34.226
37.156
Social Capital
56
56
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
12.771
13.747
12.055
38.869
56.999
59.831
73.795
78.618
87.021
99.347
Income in Advance
0
0
0
0
36.244
22.903
39.860
67.419
36.963
23.514
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.466 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.737 euro and cash availability of
74.730 euro.
The company's Equity was valued at
37.156 euro, while total Liabilities amounted to
99.347 euro.
Equity increased by 3.121 euro, from 34.226 euro in 2023, to 37.156 in 2024.
The Debt Ratio was 62.1% in the year 2024.
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