Financial results - TOTPOL TRAVEL S.R.L.

Financial Summary - Totpol Travel S.r.l.
Unique identification code: 39310805
Registration number: J2018000951291
Nace: 7912
Sales - Ron
2.320.073
Net Profit - Ron
144.749
Employees
4
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Company Totpol Travel S.r.l. with Fiscal Code 39310805 recorded a turnover of 2024 of 2.320.073, with a net profit of 144.749 and having an average number of employees of 4. 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 - Totpol Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.874 7.673 61.877 471.242 1.001.581 1.669.608 2.320.073
Total Income - EUR - - - 22.874 7.676 61.928 471.277 1.004.073 1.675.350 2.321.011
Total Expenses - EUR - - - 9.936 6.546 39.162 406.906 893.042 1.498.198 2.148.690
Gross Profit/Loss - EUR - - - 12.938 1.131 22.766 64.371 111.031 177.152 172.320
Net Profit/Loss - EUR - - - 12.681 1.054 22.195 60.224 102.517 153.059 144.749
Employees - - - 1 1 1 2 3 4 4
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 39.7%, from 1.669.608 euro in the year 2023, to 2.320.073 euro in 2024. The Net Profit decreased by -7.455 euro, from 153.059 euro in 2023, to 144.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Totpol Travel S.r.l. - CUI 39310805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 7.126 36.526 25.875 84.224 148.422
Current Assets - - - 13.516 4.818 21.422 51.990 173.469 299.467 451.543
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 289 19.327 72.975 201.709 265.111
Cash - - - 13.516 4.818 21.133 32.662 100.493 97.758 186.431
Shareholders Funds - - - 12.724 4.659 27.413 71.651 157.314 278.329 417.853
Social Capital - - - 43 42 5.210 5.094 5.110 5.095 5.066
Debts - - - 809 159 1.135 18.078 42.030 416.001 297.026
Income in Advance - - - 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 "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 451.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.111 euro and cash availability of 186.431 euro.
The company's Equity was valued at 417.853 euro, while total Liabilities amounted to 297.026 euro. Equity increased by 141.079 euro, from 278.329 euro in 2023, to 417.853 in 2024.

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