Company Top Travel Srl with Fiscal Code 17524859
recorded a turnover of 2024 of
86.308,
with a net profit of
2.074
and having an average number of employees of
5.
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 -
Top Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.317
28.778
32.019
39.556
40.036
10.572
44.139
81.605
93.923
86.308
Total Income - EUR
26.960
34.044
32.940
41.696
41.498
12.651
60.572
177.218
95.298
99.550
Total Expenses - EUR
22.640
29.664
29.914
37.146
30.284
20.205
33.299
47.386
65.013
95.529
Gross Profit/Loss - EUR
4.320
4.379
3.025
4.549
11.214
-7.553
27.273
129.832
30.284
4.020
Net Profit/Loss - EUR
3.557
4.081
2.696
4.148
10.813
-7.678
26.840
129.024
29.486
2.074
Employees
3
3
3
3
2
2
2
2
3
5
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 -7.6%, from 93.923 euro in the year 2023, to 86.308 euro in 2024.
The Net Profit decreased by -27.247 euro, from 29.486 euro in 2023, to 2.074 in the last year.
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Financial Rating - TOP TRAVEL SRL
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Financial Reports - Top Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Travel Srl - CUI 17524859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.369
62.338
59.869
57.483
56.010
53.906
52.106
51.076
73.394
79.681
Current Assets
199.638
327.060
282.357
136.483
178.578
142.598
225.402
191.631
231.206
266.082
Inventories
49
810
1.626
0
1.205
1.306
0
0
0
117.035
Receivables
175.061
291.730
249.004
128.237
154.565
130.750
164.169
146.989
207.956
123.089
Cash
24.529
34.520
31.728
8.246
22.808
10.541
61.233
44.642
23.251
25.958
Shareholders Funds
56.421
60.149
61.827
69.138
78.612
69.444
94.744
172.603
191.677
159.901
Social Capital
1.125
1.113
1.095
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
208.586
329.249
279.476
124.828
155.975
127.060
182.764
70.103
112.923
92.823
Income in Advance
0
0
922
0
0
0
0
0
0
93.039
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
266.082 euro in 2024 which includes Inventories of
117.035 euro, Receivables of
123.089 euro and cash availability of
25.958 euro.
The company's Equity was valued at
159.901 euro, while total Liabilities amounted to
92.823 euro.
Equity decreased by -30.705 euro, from 191.677 euro in 2023, to 159.901 in 2024.
The Debt Ratio was 26.8% in the year 2024.
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