Company I Travel Srl with Fiscal Code 24837484
recorded a turnover of 2024 of
563.804,
with a net profit of
40.739
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
651.740
653.932
-
611.723
618.071
196.212
317.251
688.009
515.683
563.804
Total Income - EUR
654.846
655.471
-
619.599
624.482
198.906
420.191
692.467
559.320
608.258
Total Expenses - EUR
617.209
613.354
-
601.630
555.440
218.961
299.926
540.394
481.322
559.204
Gross Profit/Loss - EUR
37.637
42.117
-
17.969
69.041
-20.055
120.266
152.073
77.998
49.054
Net Profit/Loss - EUR
31.217
35.312
-
13.076
62.797
-21.720
117.283
146.829
73.245
40.739
Employees
4
0
-
3
3
0
0
4
3
3
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 increased by 9.9%, from 515.683 euro in the year 2023, to 563.804 euro in 2024.
The Net Profit decreased by -32.096 euro, from 73.245 euro in 2023, to 40.739 in the last year.
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Financial Rating - I TRAVEL SRL
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Insolvency Probability
Financial Reports - I Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I Travel Srl - CUI 24837484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.295
21.549
-
1.961
14.379
10.944
7.725
25.024
64.266
74.672
Current Assets
349.671
381.847
-
445.523
1.066.785
688.333
179.245
510.112
685.864
501.800
Inventories
3.914
4.304
-
3.749
5.125
6.824
6.872
4.872
25.984
12.230
Receivables
272.197
280.493
-
354.243
867.418
646.557
102.384
250.848
363.922
425.089
Cash
73.560
97.050
-
87.531
194.242
34.952
69.989
254.392
295.958
64.481
Shareholders Funds
187.511
220.911
-
250.099
308.051
179.393
77.317
223.112
256.606
135.757
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
183.454
182.485
-
197.385
773.113
519.884
109.653
312.025
493.524
440.715
Income in Advance
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
501.800 euro in 2024 which includes Inventories of
12.230 euro, Receivables of
425.089 euro and cash availability of
64.481 euro.
The company's Equity was valued at
135.757 euro, while total Liabilities amounted to
440.715 euro.
Equity decreased by -119.415 euro, from 256.606 euro in 2023, to 135.757 in 2024.
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