Company To & Co Travel Srl with Fiscal Code 37292702
recorded a turnover of 2024 of
171.410,
with a net profit of
21.801
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
To & Co Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
21.350
62.045
83.591
37.102
61.170
127.603
128.097
171.410
Total Income - EUR
-
-
21.350
62.279
83.609
44.974
83.267
147.851
139.380
175.000
Total Expenses - EUR
-
-
10.095
41.618
64.199
57.851
80.143
84.808
118.027
149.483
Gross Profit/Loss - EUR
-
-
11.255
20.661
19.411
-12.878
3.125
63.042
21.354
25.518
Net Profit/Loss - EUR
-
-
10.614
19.922
18.575
-13.309
2.607
59.640
20.128
21.801
Employees
-
-
0
0
1
1
1
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 34.6%, from 128.097 euro in the year 2023, to 171.410 euro in 2024.
The Net Profit increased by 1.785 euro, from 20.128 euro in 2023, to 21.801 in the last year.
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Prob. of insolvency - To & Co Travel Srl
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Insolvency Probability
Financial Reports - To & Co Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
To & Co Travel Srl - CUI 37292702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
34.321
49.727
30.822
33.671
95.680
131.071
156.055
Current Assets
-
-
13.535
17.485
14.876
25.157
14.381
62.128
27.753
41.045
Inventories
-
-
0
0
0
0
0
0
0
1.151
Receivables
-
-
1.146
11.256
7.584
15.240
8.512
51.482
17.507
29.701
Cash
-
-
12.389
6.229
7.291
9.917
5.869
10.646
10.246
10.193
Shareholders Funds
-
-
10.658
30.384
43.158
29.031
30.994
59.689
31.366
52.991
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.877
21.421
21.531
19.587
17.058
98.118
127.459
144.109
Income in Advance
-
-
0
0
0
7.361
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.045 euro in 2024 which includes Inventories of
1.151 euro, Receivables of
29.701 euro and cash availability of
10.193 euro.
The company's Equity was valued at
52.991 euro, while total Liabilities amounted to
144.109 euro.
Equity increased by 21.801 euro, from 31.366 euro in 2023, to 52.991 in 2024.
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