Financial results - Q TRAVEL CONFORT SRL

Financial Summary - Q Travel Confort Srl
Unique identification code: 17005371
Registration number: J2004019999401
Nace: 7912
Sales - Ron
2.645.894
Net Profit - Ron
322.475
Employees
7
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Company Q Travel Confort Srl with Fiscal Code 17005371 recorded a turnover of 2024 of 2.645.894, with a net profit of 322.475 and having an average number of employees of 7. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Travel Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 884.396 1.011.922 1.538.076 1.410.595 1.671.240 600.045 957.578 2.244.900 2.556.287 2.645.894
Total Income - EUR 903.450 1.023.097 1.567.770 1.464.091 1.775.716 682.394 1.097.057 2.408.637 2.653.251 2.725.762
Total Expenses - EUR 866.020 953.524 1.419.759 1.346.020 1.596.655 581.929 975.523 1.968.494 2.188.217 2.353.801
Gross Profit/Loss - EUR 37.429 69.573 148.011 118.070 179.060 100.464 121.534 440.143 465.034 371.960
Net Profit/Loss - EUR 29.400 56.149 126.651 101.351 153.524 87.117 106.850 377.441 405.691 322.475
Employees 5 5 5 7 6 3 3 5 6 7
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 4.1%, from 2.556.287 euro in the year 2023, to 2.645.894 euro in 2024. The Net Profit decreased by -80.949 euro, from 405.691 euro in 2023, to 322.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Q Travel Confort Srl - CUI 17005371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.092 15.796 31.803 25.108 40.836 28.502 18.634 73.214 95.945 140.904
Current Assets 82.775 152.625 213.245 212.650 309.050 162.900 389.838 781.056 603.355 1.018.007
Inventories 1.829 1.926 1.893 1.859 0 0 0 -106 412 409
Receivables 34.172 75.578 157.206 118.398 103.599 96.446 181.548 515.385 256.588 597.485
Cash 46.774 75.122 54.146 92.394 205.451 66.454 208.290 265.778 346.355 89.523
Shareholders Funds 62.071 56.416 175.655 106.767 158.834 92.326 122.971 382.551 410.786 347.272
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 43.074 142.482 26.717 54.767 97.542 35.424 51.768 319.346 283.010 842.017
Income in Advance 17.799 92.124 120.986 158.445 206.387 176.342 250.988 266.890 193.432 104.630
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 "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 1.018.007 euro in 2024 which includes Inventories of 409 euro, Receivables of 597.485 euro and cash availability of 89.523 euro.
The company's Equity was valued at 347.272 euro, while total Liabilities amounted to 842.017 euro. Equity decreased by -61.219 euro, from 410.786 euro in 2023, to 347.272 in 2024. The Debt Ratio was 65.1% in the year 2024.

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