Financial results - I&A TRAVEL SRL

Financial Summary - I&A Travel Srl
Unique identification code: 17925281
Registration number: J16/1792/2005
Nace: 111
Sales - Ron
171.947
Net Profit - Ron
-79.073
Employees
4
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Company I&A Travel Srl with Fiscal Code 17925281 recorded a turnover of 2024 of 171.947, with a net profit of -79.073 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I&A Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.716 417.844 234.060 222.925 323.673 314.478 388.947 419.759 272.864 171.947
Total Income - EUR 380.441 524.421 330.474 428.156 375.107 378.422 496.006 568.090 263.959 304.986
Total Expenses - EUR 296.996 383.678 256.884 410.993 355.706 314.703 341.625 456.270 393.977 378.601
Gross Profit/Loss - EUR 83.445 140.743 73.589 17.163 19.401 63.719 154.380 111.820 -130.018 -73.615
Net Profit/Loss - EUR 70.094 118.224 58.294 14.892 15.908 60.675 150.448 107.549 -132.821 -79.073
Employees 5 5 5 6 5 5 5 5 4 4
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 -36.6%, from 272.864 euro in the year 2023, to 171.947 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - I&A Travel Srl - CUI 17925281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.527 125.967 469.148 408.556 357.817 300.801 289.018 243.333 191.301 134.729
Current Assets 302.873 302.957 304.142 342.871 244.349 181.003 226.888 267.422 160.697 206.131
Inventories 96.622 95.882 98.676 201.004 151.945 109.616 138.417 170.638 108.437 85.121
Receivables 127.458 143.397 138.966 73.097 24.512 10.860 9.479 19.600 17.803 12.654
Cash 78.793 63.678 66.499 68.770 67.891 60.527 78.992 77.184 34.457 108.357
Shareholders Funds 109.856 226.960 252.013 244.517 219.516 239.670 330.607 350.973 136.323 34.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.543 201.964 521.277 506.910 382.650 242.134 185.299 159.782 215.676 306.529
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.131 euro in 2024 which includes Inventories of 85.121 euro, Receivables of 12.654 euro and cash availability of 108.357 euro.
The company's Equity was valued at 34.330 euro, while total Liabilities amounted to 306.529 euro. Equity decreased by -101.231 euro, from 136.323 euro in 2023, to 34.330 in 2024.

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