Financial results - LANG TRAVEL SRL

Financial Summary - Lang Travel Srl
Unique identification code: 24117580
Registration number: J02/1170/2008
Nace: 7911
Sales - Ron
184.021
Net Profit - Ron
91.884
Employees
3
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Company Lang Travel Srl with Fiscal Code 24117580 recorded a turnover of 2024 of 184.021, with a net profit of 91.884 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 - Lang Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.739 21.084 24.970 39.341 58.309 25.073 58.962 142.466 158.694 184.021
Total Income - EUR 33.635 25.434 28.295 43.722 69.741 29.301 89.093 231.190 186.313 208.410
Total Expenses - EUR 30.462 22.023 25.374 42.503 57.599 32.109 51.830 127.590 101.462 110.544
Gross Profit/Loss - EUR 3.173 3.411 2.921 1.219 12.142 -2.808 37.263 103.600 84.851 97.866
Net Profit/Loss - EUR 2.167 3.115 2.622 789 11.445 -3.096 36.547 102.152 83.235 91.884
Employees 2 2 2 3 3 2 2 3 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 16.6%, from 158.694 euro in the year 2023, to 184.021 euro in 2024. The Net Profit increased by 9.114 euro, from 83.235 euro in 2023, to 91.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lang Travel Srl - CUI 24117580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 467 184 0 0 491 48.958 34.151 19.825
Current Assets 30.092 23.825 28.049 96.678 127.852 157.027 127.590 317.404 347.966 425.838
Inventories 0 0 0 0 0 0 0 349 0 0
Receivables 18.695 15.762 19.212 92.451 126.724 143.781 111.761 253.810 312.939 405.083
Cash 11.397 8.063 8.837 4.228 1.128 13.246 15.829 63.245 35.028 20.755
Shareholders Funds 3.344 6.426 3.433 1.152 12.575 9.241 36.897 102.504 83.284 91.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.747 17.400 25.083 95.710 115.277 147.786 91.183 239.157 282.416 345.568
Income in Advance 0 0 0 0 0 0 0 24.701 16.417 8.163
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 425.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 405.083 euro and cash availability of 20.755 euro.
The company's Equity was valued at 91.932 euro, while total Liabilities amounted to 345.568 euro. Equity increased by 9.114 euro, from 83.284 euro in 2023, to 91.932 in 2024. The Debt Ratio was 77.5% in the year 2024.

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