Financial results - SRC TRAVEL DEVEL SRL

Financial Summary - Src Travel Devel Srl
Unique identification code: 34819582
Registration number: J2015009202409
Nace: 5829
Sales - Ron
194.249
Net Profit - Ron
144.073
Employees
1
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Company Src Travel Devel Srl with Fiscal Code 34819582 recorded a turnover of 2024 of 194.249, with a net profit of 144.073 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Src Travel Devel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657 13.811 2.357 540 0 0 2.501 161.985 183.362 194.249
Total Income - EUR 23.217 14.256 2.565 540 7 0 2.501 163.050 187.316 215.056
Total Expenses - EUR 25.503 18.738 4.820 5.359 2.706 685 457 43.953 63.297 65.500
Gross Profit/Loss - EUR -2.285 -4.482 -2.255 -4.819 -2.699 -685 2.044 119.097 124.018 149.556
Net Profit/Loss - EUR -2.306 -4.735 -2.328 -4.835 -2.699 -685 1.967 117.602 122.744 144.073
Employees 4 2 1 1 1 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 6.5%, from 183.362 euro in the year 2023, to 194.249 euro in 2024. The Net Profit increased by 22.015 euro, from 122.744 euro in 2023, to 144.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Src Travel Devel Srl - CUI 34819582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308 840 378 0 0 0 0 1.294 20.602 36.108
Current Assets 1.382 1.157 690 864 102 95 5.210 105.107 158.244 238.557
Inventories 0 0 40 39 0 0 0 0 37.083 0
Receivables 972 687 526 793 0 0 2.501 34.780 21.444 171.693
Cash 410 470 125 31 102 95 2.708 70.327 99.716 66.864
Shareholders Funds -2.081 -6.795 -9.008 -14.744 -17.688 -18.037 -15.670 102.820 177.649 271.279
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.696 8.909 9.620 15.167 17.295 17.646 20.405 3.202 1.868 4.051
Income in Advance 1.128 672 514 505 495 486 475 476 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.693 euro and cash availability of 66.864 euro.
The company's Equity was valued at 271.279 euro, while total Liabilities amounted to 4.051 euro. Equity increased by 94.623 euro, from 177.649 euro in 2023, to 271.279 in 2024.

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