Financial results - TORENT TRAVEL SRL

Financial Summary - Torent Travel Srl
Unique identification code: 23427630
Registration number: J2008004020404
Nace: 7911
Sales - Ron
176.406
Net Profit - Ron
-6.955
Employees
1
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Company Torent Travel Srl with Fiscal Code 23427630 recorded a turnover of 2024 of 176.406, with a net profit of -6.955 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 - Torent Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.726 45.768 11.003 22.559 13.580 184 40.282 121.216 189.150 176.406
Total Income - EUR 65.137 48.890 11.637 22.684 16.605 13.224 40.495 122.118 189.429 181.248
Total Expenses - EUR 64.903 42.859 13.977 12.302 16.261 10.692 38.988 96.586 170.882 184.705
Gross Profit/Loss - EUR 234 6.031 -2.340 10.381 343 2.531 1.507 25.532 18.547 -3.456
Net Profit/Loss - EUR 234 5.108 -2.455 10.156 183 2.194 323 23.100 16.939 -6.955
Employees 1 1 1 1 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 decreased by -6.2%, from 189.150 euro in the year 2023, to 176.406 euro in 2024. The Net Profit decreased by -16.844 euro, from 16.939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORENT TRAVEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torent Travel Srl - CUI 23427630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 202 145 79 15 517 101 0 0 0
Current Assets 12.300 20.135 2.705 17.612 23.567 19.484 23.929 57.153 71.106 54.205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.747 5.458 1.918 4.896 8.357 5.669 12.042 16.806 24.354 20.899
Cash 10.553 14.677 787 12.716 15.211 13.816 11.887 40.346 46.752 33.306
Shareholders Funds 1.370 7.090 -9.410 918 211 2.384 2.654 25.763 27.241 12.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.252 13.267 12.287 16.800 23.401 17.617 21.400 31.411 43.865 41.741
Income in Advance 2.210 0 0 0 0 0 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 "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 54.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.899 euro and cash availability of 33.306 euro.
The company's Equity was valued at 12.486 euro, while total Liabilities amounted to 41.741 euro. Equity decreased by -14.603 euro, from 27.241 euro in 2023, to 12.486 in 2024.

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