Financial results - RURAL TRANSILVANIA TRAVEL SRL

Financial Summary - Rural Transilvania Travel Srl
Unique identification code: 36139728
Registration number: J32/745/2016
Nace: 4312
Sales - Ron
61.652
Net Profit - Ron
3.860
Employees
1
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Company Rural Transilvania Travel Srl with Fiscal Code 36139728 recorded a turnover of 2024 of 61.652, with a net profit of 3.860 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rural Transilvania Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 43.765 39.204 61.652
Total Income - EUR - 0 0 0 0 0 0 43.766 39.215 61.708
Total Expenses - EUR - 2.695 181 107 0 0 0 22.538 29.208 56.665
Gross Profit/Loss - EUR - -2.695 -181 -107 0 0 0 21.228 10.008 5.044
Net Profit/Loss - EUR - -2.695 -181 -107 0 0 0 19.941 8.170 3.860
Employees - 0 0 0 0 0 0 1 1 1
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 58.1%, from 39.204 euro in the year 2023, to 61.652 euro in 2024. The Net Profit decreased by -4.264 euro, from 8.170 euro in 2023, to 3.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rural Transilvania Travel Srl - CUI 36139728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50 0 0 0 0 0 61.043 46.858 51.603
Current Assets - 111 77 0 0 0 0 24.613 19.761 20.147
Inventories - 0 0 0 0 0 0 0 571 567
Receivables - 0 0 0 0 0 0 1.166 7.890 869
Cash - 111 77 0 0 0 0 23.447 11.300 18.711
Shareholders Funds - -2.650 -2.786 -2.713 -2.756 -2.704 -2.644 17.289 25.406 29.125
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.811 2.863 2.713 2.756 2.704 2.644 68.368 41.212 42.625
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.147 euro in 2024 which includes Inventories of 567 euro, Receivables of 869 euro and cash availability of 18.711 euro.
The company's Equity was valued at 29.125 euro, while total Liabilities amounted to 42.625 euro. Equity increased by 3.860 euro, from 25.406 euro in 2023, to 29.125 in 2024.

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