Company Nicolae Travel Srl with Fiscal Code 30443506
recorded a turnover of 2024 of
1.676.407,
with a net profit of
135.504
and having an average number of employees of
20.
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 -
Nicolae Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.045
203.449
256.738
272.836
360.831
350.209
576.338
655.745
1.019.494
1.676.407
Total Income - EUR
126.521
203.546
256.852
272.972
361.358
353.913
576.338
659.763
1.026.894
1.679.502
Total Expenses - EUR
104.177
204.294
201.706
258.407
321.872
213.350
349.219
574.238
915.305
1.522.656
Gross Profit/Loss - EUR
22.344
-748
55.146
14.565
39.486
140.563
227.119
85.525
111.589
156.846
Net Profit/Loss - EUR
18.769
-753
51.820
11.936
35.874
137.263
222.341
78.951
98.015
135.504
Employees
3
5
7
7
7
4
9
9
13
20
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 65.4%, from 1.019.494 euro in the year 2023, to 1.676.407 euro in 2024.
The Net Profit increased by 38.036 euro, from 98.015 euro in 2023, to 135.504 in the last year.
Check the financial reports for the company - Nicolae Travel Srl
Financial Rating - NICOLAE TRAVEL SRL
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Financial Reports - Nicolae Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolae Travel Srl - CUI 30443506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.634
25.836
146.420
177.341
246.237
190.304
416.038
424.479
741.881
771.053
Current Assets
39.324
76.824
100.379
108.840
76.363
143.691
192.861
381.363
236.573
482.001
Inventories
424
0
1.476
0
0
30.982
6.073
151.327
18.723
9.795
Receivables
35.449
53.180
80.301
98.822
85.616
115.008
109.973
117.756
161.278
286.110
Cash
3.452
23.643
18.602
10.018
-9.253
-2.298
76.815
112.280
56.572
186.097
Shareholders Funds
-6.810
-7.494
54.304
65.243
99.854
235.223
452.347
532.701
608.885
740.986
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
62.769
111.901
193.577
222.768
223.302
99.648
156.552
276.588
374.245
522.671
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
482.001 euro in 2024 which includes Inventories of
9.795 euro, Receivables of
286.110 euro and cash availability of
186.097 euro.
The company's Equity was valued at
740.986 euro, while total Liabilities amounted to
522.671 euro.
Equity increased by 135.504 euro, from 608.885 euro in 2023, to 740.986 in 2024.
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