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Financial results - TRAMP TRAVEL INTERNATIONAL SRL

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Financial Summary - Tramp Travel International Srl
Unique identification code: 35715636
Registration number: J2016000300321
Nace: 7911
Sales - Ron
152.204
Net Profit - Ron
19.162
Employees
6
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Company Tramp Travel International Srl with Fiscal Code 35715636 recorded a turnover of 2024 of 152.204, with a net profit of 19.162 and having an average number of employees of 6. 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 - Tramp Travel International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.907 133.226 211.822 205.438 138.501 102.078 157.417 163.691 152.204
Total Income - EUR - 8.942 140.452 229.866 220.283 197.589 259.577 338.863 179.397 157.468
Total Expenses - EUR - 7.195 136.944 174.466 186.551 143.476 121.817 146.689 176.694 133.393
Gross Profit/Loss - EUR - 1.747 3.508 55.400 33.732 54.113 137.761 192.175 2.703 24.075
Net Profit/Loss - EUR - 1.657 931 53.157 31.571 52.683 136.701 190.379 966 19.162
Employees - 4 6 6 6 8 0 8 8 6
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 -6.5%, from 163.691 euro in the year 2023, to 152.204 euro in 2024. The Net Profit increased by 18.202 euro, from 966 euro in 2023, to 19.162 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 - Tramp Travel International Srl - CUI 35715636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44.615 71.363 72.635 126.000 96.377 72.834 55.533 67.778 58.274
Current Assets - 29.892 480.762 743.656 322.811 312.103 486.212 899.054 605.541 347.098
Inventories - 3.699 0 0 0 0 0 0 0 0
Receivables - 24.082 247.444 243.702 110.246 98.522 142.235 375.801 488.883 328.658
Cash - 2.111 233.318 499.955 212.566 213.581 343.977 523.253 116.657 18.440
Shareholders Funds - 1.702 2.603 62.116 92.484 143.414 276.935 468.173 467.719 283.234
Social Capital - 45 44 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - 73.133 550.196 757.028 359.183 269.396 284.676 487.626 208.061 124.586
Income in Advance - 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 328.658 euro and cash availability of 18.440 euro.
The company's Equity was valued at 283.234 euro, while total Liabilities amounted to 124.586 euro. Equity decreased by -181.871 euro, from 467.719 euro in 2023, to 283.234 in 2024.
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