Financial results - TRAVEL COLLECTION AGENCY S.R.L.

Financial Summary - Travel Collection Agency S.r.l.
Unique identification code: 42665573
Registration number: J2020001442133
Nace: 7912
Sales - Ron
191.322
Net Profit - Ron
132.227
Employees
3
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Company Travel Collection Agency S.r.l. with Fiscal Code 42665573 recorded a turnover of 2024 of 191.322, with a net profit of 132.227 and having an average number of employees of 3. 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 - Travel Collection Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.465 86.336 134.125 166.758 191.322
Total Income - EUR - - - - - 17.637 110.975 147.473 195.502 221.865
Total Expenses - EUR - - - - - 10.885 62.589 61.949 82.171 84.720
Gross Profit/Loss - EUR - - - - - 6.752 48.387 85.524 113.332 137.145
Net Profit/Loss - EUR - - - - - 6.579 47.374 84.256 111.481 132.227
Employees - - - - - 1 1 2 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 increased by 15.4%, from 166.758 euro in the year 2023, to 191.322 euro in 2024. The Net Profit increased by 21.370 euro, from 111.481 euro in 2023, to 132.227 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 - Travel Collection Agency S.r.l. - CUI 42665573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 499 21.362 22.335 34.687 57.464
Current Assets - - - - - 28.555 96.025 197.622 163.781 246.424
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.979 17.133 136.198 57.787 105.950
Cash - - - - - 21.576 78.892 61.424 105.994 140.474
Shareholders Funds - - - - - 12.524 53.515 90.416 118.458 139.165
Social Capital - - - - - 5.946 5.814 5.832 5.814 5.782
Debts - - - - - 16.707 64.324 129.988 80.456 166.052
Income in Advance - - - - - 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 246.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.950 euro and cash availability of 140.474 euro.
The company's Equity was valued at 139.165 euro, while total Liabilities amounted to 166.052 euro. Equity increased by 21.370 euro, from 118.458 euro in 2023, to 139.165 in 2024.

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