Financial Summary -
South Carpathian Travel Center 12 Srl
Unique identification code:22333952
Registration number:J32/1110/2012
Nace:7912
Sales - Ron
624.921
Net Profit - Ron
91.380
Employees
7
Open Account
Company South Carpathian Travel Center 12 Srl with Fiscal Code 22333952
recorded a turnover of 2024 of
624.921,
with a net profit of
91.380
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 -
South Carpathian Travel Center 12 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
408.319
357.688
354.181
465.004
421.736
230.549
259.286
492.444
580.382
624.921
Total Income - EUR
434.524
383.668
411.221
492.378
464.775
313.546
418.779
829.000
696.911
818.496
Total Expenses - EUR
415.276
367.702
408.063
443.160
460.154
266.716
337.764
684.001
603.923
696.879
Gross Profit/Loss - EUR
19.248
15.966
3.158
49.218
4.620
46.830
81.014
144.999
92.988
121.617
Net Profit/Loss - EUR
15.323
13.956
1.664
44.325
590
44.111
78.329
139.971
75.447
91.380
Employees
13
13
13
16
16
13
11
9
7
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 8.3%, from 580.382 euro in the year 2023, to 624.921 euro in 2024.
The Net Profit increased by 16.354 euro, from 75.447 euro in 2023, to 91.380 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
South Carpathian Travel Center 12 Srl - CUI 22333952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.623
7.993
6.024
667
578
567
30.914
54.496
54.797
42.264
Current Assets
234.877
419.276
847.278
1.210.471
1.811.753
1.852.523
2.139.659
1.990.372
2.455.991
1.966.799
Inventories
0
0
0
0
3.079
3.021
0
0
0
0
Receivables
222.684
391.522
825.587
1.192.485
1.765.418
1.772.255
2.007.803
1.965.555
2.402.876
1.876.484
Cash
12.193
27.754
21.692
17.986
43.256
77.247
131.856
24.817
53.115
90.316
Shareholders Funds
26.121
38.806
39.257
82.555
81.546
124.111
199.687
212.207
287.011
376.787
Social Capital
10.799
10.689
10.508
10.315
10.115
9.923
9.703
9.733
9.704
9.650
Debts
215.726
392.126
815.538
1.133.345
1.751.790
1.742.387
1.894.815
1.836.987
2.229.766
1.597.899
Income in Advance
0
0
0
0
0
0
79.650
0
0
42.008
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
1.966.799 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.876.484 euro and cash availability of
90.316 euro.
The company's Equity was valued at
376.787 euro, while total Liabilities amounted to
1.597.899 euro.
Equity increased by 91.380 euro, from 287.011 euro in 2023, to 376.787 in 2024.
The Debt Ratio was 79.2% in the year 2024.
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