Company Old Line Travel Srl with Fiscal Code 35517442
recorded a turnover of 2024 of
1.391.731,
with a net profit of
321.624
and having an average number of employees of
17.
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 -
Old Line Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.966
30.610
8.639
64
27
0
3.381
819.459
1.391.731
Total Income - EUR
-
18.966
30.610
8.639
64
27
0
3.384
855.074
1.432.228
Total Expenses - EUR
-
12.738
10.265
3.642
1.731
1.361
825
14.455
520.616
1.046.539
Gross Profit/Loss - EUR
-
6.228
20.345
4.996
-1.666
-1.334
-825
-11.071
334.458
385.689
Net Profit/Loss - EUR
-
5.849
19.427
4.737
-1.668
-1.334
-825
-11.106
279.548
321.624
Employees
-
1
1
1
0
0
0
5
12
17
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 70.8%, from 819.459 euro in the year 2023, to 1.391.731 euro in 2024.
The Net Profit increased by 43.638 euro, from 279.548 euro in 2023, to 321.624 in the last year.
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Financial Reports - Old Line Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old Line Travel Srl - CUI 35517442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
81
42
3
0
0
0
0
3.210
98.518
Current Assets
-
7.064
19.942
5.240
5.180
5.122
4.956
513.493
1.010.658
1.060.304
Inventories
-
3.043
7.373
5.233
5.132
5.029
4.917
4.926
15.358
6.519
Receivables
-
0
0
0
0
0
0
90.024
457.211
372.283
Cash
-
4.021
12.569
6
48
94
38
388.126
153.979
168.866
Shareholders Funds
-
5.893
19.480
4.788
3.027
1.636
775
-5.259
274.305
341.775
Social Capital
-
45
44
43
42
41
40
5.110
5.095
5.066
Debts
-
1.252
504
454
2.152
3.487
4.180
13.994
99.562
170.725
Income in Advance
-
0
0
0
0
0
0
504.757
779.728
844.520
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
1.060.304 euro in 2024 which includes Inventories of
6.519 euro, Receivables of
372.283 euro and cash availability of
168.866 euro.
The company's Equity was valued at
341.775 euro, while total Liabilities amounted to
170.725 euro.
Equity increased by 69.003 euro, from 274.305 euro in 2023, to 341.775 in 2024.
The Debt Ratio was 12.6% in the year 2024.
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