Company The Agency Travel Club Srl with Fiscal Code 33275385
recorded a turnover of 2024 of
64.659,
with a net profit of
84.315
and having an average number of employees of
1.
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 -
The Agency Travel Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.505
37.613
77.583
76.291
76.414
29.057
17.227
324.531
288.531
64.659
Total Income - EUR
42.116
38.545
79.954
78.667
78.690
31.195
82.489
389.007
297.607
125.413
Total Expenses - EUR
33.385
25.413
31.801
29.106
33.606
29.707
51.396
205.753
121.009
35.471
Gross Profit/Loss - EUR
8.731
13.132
48.154
49.561
45.084
1.487
31.093
183.254
176.597
89.942
Net Profit/Loss - EUR
7.516
12.755
47.378
48.771
44.297
637
30.327
179.948
173.621
84.315
Employees
3
2
2
2
2
1
1
2
2
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 decreased by -77.5%, from 288.531 euro in the year 2023, to 64.659 euro in 2024.
The Net Profit decreased by -88.336 euro, from 173.621 euro in 2023, to 84.315 in the last year.
Check the financial reports for the company - The Agency Travel Club Srl
Financial Rating - THE AGENCY TRAVEL CLUB SRL
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Financial Reports - The Agency Travel Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Agency Travel Club Srl - CUI 33275385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172
62
233
846
779
699
907
2.016
1.733
0
Current Assets
15.148
32.219
42.755
62.876
54.769
20.531
134.235
290.747
300.272
252.851
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.932
10.091
8.669
32.065
29.622
2.416
71.019
103.127
86.823
60.117
Cash
13.216
22.127
34.086
30.811
25.147
18.115
63.216
187.620
213.449
192.734
Shareholders Funds
7.570
12.809
47.430
70.312
65.421
21.360
50.590
200.275
193.886
104.467
Social Capital
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
8.634
22.552
3.035
3.937
23.729
39.319
26.304
92.488
108.380
148.698
Income in Advance
2.160
16.990
13.115
8.693
0
0
58.280
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
"7911 - 7911"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.851 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.117 euro and cash availability of
192.734 euro.
The company's Equity was valued at
104.467 euro, while total Liabilities amounted to
148.698 euro.
Equity decreased by -88.336 euro, from 193.886 euro in 2023, to 104.467 in 2024.
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Comments - The Agency Travel Club Srl