Financial results - OFFICE TRAVEL SRL

Financial Summary - Office Travel Srl
Unique identification code: 26052437
Registration number: J29/1419/2009
Nace: 7912
Sales - Ron
221.608
Net Profit - Ron
39.162
Employee
1
The most important financial indicators for the company Office Travel Srl - Unique Identification Number 26052437: sales in 2023 was 221.608 euro, registering a net profit of 39.162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales - Ron058K38K121K152K143K255K429K174K222K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 57.852 37.728 120.899 151.812 142.925 255.072 428.917 173.743 221.608
Total Income - EUR 0 57.852 39.617 122.916 153.653 145.072 264.941 451.979 200.870 243.385
Total Expenses - EUR 28 1.595 34.012 32.541 130.946 141.780 194.737 410.672 144.648 201.838
Gross Profit/Loss - EUR -28 56.258 5.605 90.375 22.707 3.292 70.203 41.307 56.221 41.547
Net Profit/Loss - EUR -28 54.522 5.200 89.147 21.177 1.841 67.627 36.918 53.647 39.162
Employees 0 3 4 4 12 11 5 5 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.9%, from 173.743 euro in the year 2022, to 221.608 euro in 2023. The Net Profit decreased by -14.323 euro, from 53.647 euro in 2022, to 39.162 in the last year.
Sales - Ron058K38K121K152K143K255K429K174K222K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2855K5.2K89K21K1.8K68K37K54K39K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees33441211552120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Travel Srl - CUI 26052437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.899 11.998 11.876 11.675 12.769 17.175 62.493 55.539 47.788 41.753
Current Assets 146.447 202.987 239.722 443.231 498.027 521.909 583.023 457.974 494.329 226.987
Inventories 0 0 0 47 0 115 0 0 61.634 140.571
Receivables 1.192 53.545 71.160 89.321 151.048 508.610 546.240 191.541 428.658 75.107
Cash 145.255 149.442 168.562 353.863 346.978 13.184 36.783 266.434 4.037 11.309
Shareholders Funds 135.982 192.015 195.259 281.102 284.061 280.239 342.553 349.697 124.606 109.134
Social Capital 74 450 448 440 432 424 416 406 408 406
Debts 22.365 22.971 56.339 174.401 232.121 260.222 303.754 162.572 417.511 159.606
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.987 euro in 2023 which includes Inventories of 140.571 euro, Receivables of 75.107 euro and cash availability of 11.309 euro.
The company's Equity was valued at 109.134 euro, while total Liabilities amounted to 159.606 euro. Equity decreased by -15.095 euro, from 124.606 euro in 2022, to 109.134 in 2023.

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