Company Top Travel Agency Anc Srl with Fiscal Code 30537260
recorded a turnover of 2024 of
45.300,
with a net profit of
-25.851
and having an average number of employees of
3.
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 -
Top Travel Agency Anc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
442.810
319.994
24.263
34.427
58.306
14.569
95.598
39.644
49.918
45.300
Total Income - EUR
444.950
323.989
27.727
37.470
62.760
20.270
103.981
43.005
54.705
55.929
Total Expenses - EUR
444.466
323.798
23.434
32.934
41.849
27.808
34.159
42.377
52.000
81.217
Gross Profit/Loss - EUR
483
192
4.293
4.536
20.911
-7.538
69.822
628
2.705
-25.287
Net Profit/Loss - EUR
395
157
3.785
4.162
20.259
-7.731
69.529
201
2.132
-25.851
Employees
4
3
2
2
2
3
3
3
3
3
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 -8.7%, from 49.918 euro in the year 2023, to 45.300 euro in 2024.
The Net Profit decreased by -2.120 euro, from 2.132 euro in 2023, to 0 in the last year.
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Financial Rating - TOP TRAVEL AGENCY ANC SRL
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Financial Reports - Top Travel Agency Anc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Travel Agency Anc Srl - CUI 30537260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
184
0
0
0
0
0
0
0
0
0
Current Assets
37.767
28.317
53.759
67.499
120.999
106.665
178.296
148.740
179.196
93.057
Inventories
2.283
2.260
2.222
2.181
2.139
2.098
2.052
3.308
3.298
3.280
Receivables
7.218
11.015
29.639
52.903
104.806
64.755
114.707
126.334
167.445
76.131
Cash
28.266
15.042
21.898
12.415
14.054
39.812
61.537
19.098
8.453
13.647
Shareholders Funds
596
769
4.542
13.843
33.307
24.944
88.068
77.754
50.328
22.448
Social Capital
135
156
153
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
9.868
35.998
38.981
38.040
63.086
29.566
30.707
26.192
47.462
68.236
Income in Advance
39.746
30.583
23.501
25.965
92.053
93.431
68.408
56.036
107.345
34.959
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.057 euro in 2024 which includes Inventories of
3.280 euro, Receivables of
76.131 euro and cash availability of
13.647 euro.
The company's Equity was valued at
22.448 euro, while total Liabilities amounted to
68.236 euro.
Equity decreased by -27.599 euro, from 50.328 euro in 2023, to 22.448 in 2024.
The Debt Ratio was 54.3% in the year 2024.
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