Company Profi Travel Solutions Srl with Fiscal Code 28125799
recorded a turnover of 2024 of
313.172,
with a net profit of
30.944
and having an average number of employees of
2.
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 -
Profi Travel Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
210.548
199.488
184.988
172.969
116.527
50.183
104.556
303.535
269.800
313.172
Total Income - EUR
212.512
200.085
186.110
177.447
117.390
52.064
133.228
324.218
271.042
313.363
Total Expenses - EUR
200.071
189.144
172.322
172.936
115.626
59.459
88.793
265.810
244.558
277.071
Gross Profit/Loss - EUR
12.441
10.941
13.788
4.511
1.764
-7.396
44.435
58.408
26.484
36.292
Net Profit/Loss - EUR
10.551
9.238
11.693
2.770
597
-7.851
43.410
55.372
24.101
30.944
Employees
4
3
2
3
2
2
1
1
2
2
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 16.7%, from 269.800 euro in the year 2023, to 313.172 euro in 2024.
The Net Profit increased by 6.978 euro, from 24.101 euro in 2023, to 30.944 in the last year.
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Financial Rating - PROFI TRAVEL SOLUTIONS SRL
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Financial Reports - Profi Travel Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Travel Solutions Srl - CUI 28125799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.237
3.731
2.169
2.231
1.214
20.471
14.294
751
4.768
7.084
Current Assets
48.717
25.096
21.803
24.018
30.594
18.230
44.174
112.540
62.653
58.963
Inventories
1.858
359
353
347
340
333
326
327
326
324
Receivables
24.641
19.354
18.746
15.740
20.048
13.778
15.858
75.357
35.630
44.470
Cash
22.218
5.382
2.704
7.931
10.206
4.119
27.990
36.856
26.697
14.169
Shareholders Funds
32.649
9.360
11.798
14.351
12.536
4.448
43.604
55.566
31.078
31.137
Social Capital
90
89
88
86
169
165
162
162
162
161
Debts
18.498
31.728
15.034
15.475
18.003
39.529
16.191
67.271
25.791
40.952
Income in Advance
19.534
9.004
8.687
9.034
13.597
9.461
16.302
9.197
26.200
10.150
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
58.963 euro in 2024 which includes Inventories of
324 euro, Receivables of
44.470 euro and cash availability of
14.169 euro.
The company's Equity was valued at
31.137 euro, while total Liabilities amounted to
40.952 euro.
Equity increased by 234 euro, from 31.078 euro in 2023, to 31.137 in 2024.
The Debt Ratio was 49.8% in the year 2024.
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