Financial results - INTERNATIONAL EXPERT TRAVEL SRL

Financial Summary - International Expert Travel Srl
Unique identification code: 19063905
Registration number: J2006015483407
Nace: 7912
Sales - Ron
3.656.921
Net Profit - Ron
112.144
Employees
10
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Company International Expert Travel Srl with Fiscal Code 19063905 recorded a turnover of 2024 of 3.656.921, with a net profit of 112.144 and having an average number of employees of 10. 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 - International Expert Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.724.487 1.909.441 2.457.194 2.833.150 3.380.298 1.080.015 2.307.094 3.394.636 4.092.227 3.656.921
Total Income - EUR 1.728.839 1.948.130 2.482.120 2.861.493 3.434.237 1.103.804 2.378.593 3.425.322 4.815.958 3.667.694
Total Expenses - EUR 1.677.407 1.849.172 2.364.162 2.735.227 3.337.831 1.093.588 2.239.078 3.295.045 4.665.258 3.531.741
Gross Profit/Loss - EUR 51.432 98.958 117.958 126.266 96.407 10.216 139.515 130.278 150.700 135.953
Net Profit/Loss - EUR 43.341 84.478 87.860 109.573 80.982 8.741 119.398 105.853 127.616 112.144
Employees 9 7 9 10 11 8 8 8 8 10
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 -10.1%, from 4.092.227 euro in the year 2023, to 3.656.921 euro in 2024. The Net Profit decreased by -14.759 euro, from 127.616 euro in 2023, to 112.144 in the last year.
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 - International Expert Travel Srl - CUI 19063905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.064 125.412 68.706 47.436 17.817 78.514 56.371 147.022 231.131 179.650
Current Assets 999.504 989.646 1.435.234 1.015.427 1.069.777 1.149.203 1.357.014 1.262.630 1.090.122 805.720
Inventories 2.565 333 327 321 315 309 0 0 0 0
Receivables 721.662 737.200 1.123.378 488.808 633.855 512.039 1.027.808 769.996 539.786 373.881
Cash 275.277 252.114 311.529 526.298 435.607 636.856 329.206 492.633 550.336 138.243
Shareholders Funds 82.131 84.584 87.965 201.210 278.295 281.760 133.015 110.938 132.686 116.022
Social Capital 90 89 88 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.088.436 1.030.474 1.416.720 864.976 822.055 960.700 1.305.833 1.360.182 1.241.025 919.730
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 "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 805.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 373.881 euro and cash availability of 138.243 euro.
The company's Equity was valued at 116.022 euro, while total Liabilities amounted to 919.730 euro. Equity decreased by -15.922 euro, from 132.686 euro in 2023, to 116.022 in 2024.

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