Company Net Land Travel Srl with Fiscal Code 26880324
recorded a turnover of 2024 of
67.979,
with a net profit of
6.661
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Net Land Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.353
28.437
135.929
193.125
4.480
3.531
2.606
46.367
59.222
67.979
Total Income - EUR
36.354
28.823
135.999
199.529
4.915
24.917
10.410
46.367
59.242
68.260
Total Expenses - EUR
21.489
55.014
226.112
288.027
64.768
34.699
22.452
48.306
64.705
60.520
Gross Profit/Loss - EUR
14.865
-26.192
-90.113
-88.497
-59.852
-9.783
-12.043
-1.939
-5.463
7.740
Net Profit/Loss - EUR
13.775
-26.893
-93.759
-90.429
-59.902
-10.032
-12.656
-2.402
-6.056
6.661
Employees
2
3
3
3
1
1
1
1
2
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 15.4%, from 59.222 euro in the year 2023, to 67.979 euro in 2024.
The Net Profit increased by 6.661 euro, from 0 euro in 2023, to 6.661 in the last year.
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Financial Rating - NET LAND TRAVEL SRL
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Financial Reports - Net Land Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Net Land Travel Srl - CUI 26880324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.436
40.607
52.844
56.934
35.923
19.863
9.141
5.085
9.183
10.926
Current Assets
7.952
18.256
23.100
27.813
22.265
51.165
50.671
84.339
110.795
116.515
Inventories
0
0
753
4.755
0
0
0
0
0
0
Receivables
3.908
15.948
15.551
18.682
20.476
48.885
42.056
77.693
104.356
113.125
Cash
4.043
2.308
6.797
4.376
1.790
2.280
8.615
6.647
6.439
3.390
Shareholders Funds
-5.087
-31.929
-125.147
-213.280
-269.051
-273.982
-280.563
-283.835
-289.030
-280.754
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.589
91.656
202.375
298.377
327.678
345.195
336.309
369.182
405.282
406.064
Income in Advance
0
0
0
0
0
0
4.247
4.260
4.247
4.223
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
"6201 - 6201"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.515 euro in 2024 which includes Inventories of
0 euro, Receivables of
113.125 euro and cash availability of
3.390 euro.
The company's Equity was valued at
-280.754 euro, while total Liabilities amounted to
406.064 euro.
Equity increased by 6.661 euro, from -289.030 euro in 2023, to -280.754 in 2024.
The Debt Ratio was 313.5% in the year 2024.
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