Company Loroni Trip And Travel S.r.l. with Fiscal Code 33393062
recorded a turnover of 2024 of
114.651,
with a net profit of
52.215
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 -
Loroni Trip And Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.006
33.818
46.535
60.189
54.044
34.004
54.372
90.285
105.442
114.651
Total Income - EUR
31.027
37.158
50.029
61.382
56.244
34.953
96.784
120.847
139.408
119.489
Total Expenses - EUR
14.807
15.770
18.360
32.577
38.520
20.293
31.188
39.245
66.235
64.755
Gross Profit/Loss - EUR
16.220
21.387
31.669
28.804
17.725
14.660
65.597
81.601
73.173
54.734
Net Profit/Loss - EUR
15.334
20.878
31.200
28.191
17.231
14.032
65.017
80.705
71.942
52.215
Employees
2
2
2
3
2
1
1
2
2
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 9.3%, from 105.442 euro in the year 2023, to 114.651 euro in 2024.
The Net Profit decreased by -19.326 euro, from 71.942 euro in 2023, to 52.215 in the last year.
Check the financial reports for the company - Loroni Trip And Travel S.r.l.
Financial Rating - LORONI TRIP AND TRAVEL S.R.L.
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Financial Rating
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Financial Reports - Loroni Trip And Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Loroni Trip And Travel S.r.l. - CUI 33393062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82
0
403
23.117
17.321
11.025
8.143
3.334
44.665
32.546
Current Assets
37.160
60.463
77.178
101.517
82.192
127.908
91.582
194.645
159.713
182.866
Inventories
593
0
0
0
0
0
0
0
0
0
Receivables
19.724
32.119
43.454
65.281
52.316
77.032
25.192
153.475
112.415
115.795
Cash
16.843
28.344
33.724
36.236
29.876
50.876
66.390
41.170
47.297
67.072
Shareholders Funds
19.054
39.738
62.365
85.001
75.090
80.025
72.156
83.300
83.333
82.670
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.188
20.725
15.217
39.637
24.486
58.969
27.570
114.680
121.045
132.743
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
"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
182.866 euro in 2024 which includes Inventories of
0 euro, Receivables of
115.795 euro and cash availability of
67.072 euro.
The company's Equity was valued at
82.670 euro, while total Liabilities amounted to
132.743 euro.
Equity decreased by -198 euro, from 83.333 euro in 2023, to 82.670 in 2024.
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