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
272.864
Net Profit - Ron
-132.821
Employee
4
The most important financial indicators for the company I&A Travel Srl - Unique Identification Number 17925281: sales in 2023 was 272.864 euro, registering a net profit of -132.821 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron343K308K418K234K223K324K314K389K420K273K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - I&A Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.018 307.716 417.844 234.060 222.925 323.673 314.478 388.947 419.759 272.864
Total Income - EUR 365.928 380.441 524.421 330.474 428.156 375.107 378.422 496.006 568.090 263.959
Total Expenses - EUR 261.410 296.996 383.678 256.884 410.993 355.706 314.703 341.625 456.270 393.977
Gross Profit/Loss - EUR 104.518 83.445 140.743 73.589 17.163 19.401 63.719 154.380 111.820 -130.018
Net Profit/Loss - EUR 87.795 70.094 118.224 58.294 14.892 15.908 60.675 150.448 107.549 -132.821
Employees 5 5 5 5 6 5 5 5 5 4
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 decreased by -34.8%, from 419.759 euro in the year 2022, to 272.864 euro in 2023. The Net Profit decreased by -107.222 euro, from 107.549 euro in 2022, to 0 in the last year.
Sales - Ron343K308K418K234K223K324K314K389K420K273K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron88K70K118K58K15K16K61K150K108K-133K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555565555420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.702 107.527 125.967 469.148 408.556 357.817 300.801 289.018 243.333 191.301
Current Assets 161.239 302.873 302.957 304.142 342.871 244.349 181.003 226.888 267.422 160.697
Inventories 28.996 96.622 95.882 98.676 201.004 151.945 109.616 138.417 170.638 108.437
Receivables 122.402 127.458 143.397 138.966 73.097 24.512 10.860 9.479 19.600 17.803
Cash 9.842 78.793 63.678 66.499 68.770 67.891 60.527 78.992 77.184 34.457
Shareholders Funds 127.224 109.856 226.960 252.013 244.517 219.516 239.670 330.607 350.973 136.323
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 154.717 300.543 201.964 521.277 506.910 382.650 242.134 185.299 159.782 215.676
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 "111 - 111"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.697 euro in 2023 which includes Inventories of 108.437 euro, Receivables of 17.803 euro and cash availability of 34.457 euro.
The company's Equity was valued at 136.323 euro, while total Liabilities amounted to 215.676 euro. Equity decreased by -213.586 euro, from 350.973 euro in 2022, to 136.323 in 2023.

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