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Financial results - TRAVEL CONCEPT INTERNATIONAL SRL

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Financial Summary - Travel Concept International Srl
Unique identification code: 15288158
Registration number: J2021011031409
Nace: 7912
Sales - Ron
249.426
Net Profit - Ron
207.995
Employees
1
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Company Travel Concept International Srl with Fiscal Code 15288158 recorded a turnover of 2024 of 249.426, with a net profit of 207.995 and having an average number of employees of 1. 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 Concept International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.501 164.429 207.931 194.782 339.719 175.471 117.337 140.459 206.560 249.426
Total Income - EUR 159.218 177.196 227.898 218.342 354.392 188.220 237.594 275.218 219.120 273.387
Total Expenses - EUR 84.207 111.071 124.016 63.071 84.856 54.933 45.418 38.168 33.131 57.401
Gross Profit/Loss - EUR 75.010 66.124 103.882 155.271 269.536 133.287 192.176 237.050 185.988 215.986
Net Profit/Loss - EUR 61.738 55.230 101.297 153.145 266.318 131.913 191.289 235.671 183.900 207.995
Employees 2 2 2 2 2 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 increased by 21.4%, from 206.560 euro in the year 2023, to 249.426 euro in 2024. The Net Profit increased by 25.123 euro, from 183.900 euro in 2023, to 207.995 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 Concept International Srl - CUI 15288158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.578 10.868 2.765 28.185 20.224 8.823 4.508 3.030 2.631 28.781
Current Assets 125.865 137.859 192.561 214.411 481.028 316.187 426.062 349.323 373.638 332.039
Inventories 36 9 0 0 0 0 0 0 0 0
Receivables 74.731 84.693 114.354 109.926 225.158 109.696 150.769 315.192 216.538 221.552
Cash 51.098 53.157 78.207 104.485 255.869 206.491 275.294 34.131 157.101 110.487
Shareholders Funds 61.792 55.283 101.349 153.197 305.970 261.828 322.282 243.020 191.227 215.281
Social Capital 45 45 44 43 6.364 6.243 6.105 6.124 6.105 6.071
Debts 83.858 94.004 94.503 91.758 197.024 64.875 109.482 110.928 187.143 146.809
Income in Advance 0 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 "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 332.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.552 euro and cash availability of 110.487 euro.
The company's Equity was valued at 215.281 euro, while total Liabilities amounted to 146.809 euro. Equity increased by 25.123 euro, from 191.227 euro in 2023, to 215.281 in 2024.
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