Financial results - NAGUMI TRAVEL SRL

Financial Summary - Nagumi Travel Srl
Unique identification code: 37715918
Registration number: J29/1350/2017
Nace: 4939
Sales - Ron
59.108
Net Profit - Ron
6.251
Employees
1
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Company Nagumi Travel Srl with Fiscal Code 37715918 recorded a turnover of 2024 of 59.108, with a net profit of 6.251 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagumi Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.313 55.685 43.696 4.867 15.544 30.945 40.209 59.108
Total Income - EUR - - 12.313 55.723 61.764 4.867 15.544 30.945 42.231 59.108
Total Expenses - EUR - - 9.930 52.856 55.708 21.740 16.351 37.129 41.205 52.266
Gross Profit/Loss - EUR - - 2.383 2.867 6.056 -16.873 -807 -6.184 1.026 6.842
Net Profit/Loss - EUR - - 2.114 2.310 5.449 -17.015 -1.273 -6.509 604 6.251
Employees - - 2 4 3 3 2 1 1 1
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 47.8%, from 40.209 euro in the year 2023, to 59.108 euro in 2024. The Net Profit increased by 5.650 euro, from 604 euro in 2023, to 6.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nagumi Travel Srl - CUI 37715918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.680 47.318 38.397 31.642 25.047 19.597 13.526 7.473
Current Assets - - 188 3.408 32.635 6.410 6.298 3.470 10.853 7.974
Inventories - - 0 0 880 863 844 847 1.011 1.005
Receivables - - 0 175 3.131 1.770 488 896 2.915 4.855
Cash - - 188 3.233 28.625 3.777 4.965 1.727 6.926 2.114
Shareholders Funds - - 2.158 4.428 9.791 -7.409 -8.518 -15.053 -14.404 -8.072
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 710 51.670 61.241 45.461 39.863 38.121 38.782 23.519
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.974 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 4.855 euro and cash availability of 2.114 euro.
The company's Equity was valued at -8.072 euro, while total Liabilities amounted to 23.519 euro. Equity increased by 6.251 euro, from -14.404 euro in 2023, to -8.072 in 2024.

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