Financial results - TRAVEL CONNECTIONS SRL

Financial Summary - Travel Connections Srl
Unique identification code: 31473840
Registration number: J22/646/2013
Nace: 6201
Sales - Ron
582.617
Net Profit - Ron
91.466
Employees
8
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Company Travel Connections Srl with Fiscal Code 31473840 recorded a turnover of 2024 of 582.617, with a net profit of 91.466 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Connections Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.968 115.574 260.525 240.220 211.132 172.070 261.927 313.441 649.266 582.617
Total Income - EUR 133.711 116.785 263.273 241.400 213.157 174.987 300.173 314.954 650.511 583.984
Total Expenses - EUR 122.892 105.714 124.134 170.512 189.060 134.186 211.497 269.905 311.395 470.746
Gross Profit/Loss - EUR 10.819 11.071 139.139 70.888 24.097 40.801 88.677 45.050 339.117 113.238
Net Profit/Loss - EUR 9.213 9.094 136.525 68.486 22.250 39.061 86.321 42.224 300.639 91.466
Employees 1 1 2 4 3 3 3 4 5 8
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 -9.8%, from 649.266 euro in the year 2023, to 582.617 euro in 2024. The Net Profit decreased by -207.493 euro, from 300.639 euro in 2023, to 91.466 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 Connections Srl - CUI 31473840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 916 332 25.639 18.445 13.124 26.178 25.070 54.817 25.223
Current Assets 65.033 47.526 199.514 127.562 158.699 215.090 263.614 164.736 350.922 378.781
Inventories 454 921 3.111 2.040 3.754 4.741 0 0 0 0
Receivables 3.974 356 14.222 56.501 71.060 63.943 68.841 54.917 204.672 151.353
Cash 60.605 46.249 182.181 69.021 83.885 146.406 194.773 109.819 146.250 227.428
Shareholders Funds 22.757 31.600 167.612 126.707 146.503 182.787 265.055 207.185 300.712 377.649
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 42.276 16.843 35.820 28.557 31.712 45.763 24.925 12.238 109.238 26.355
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.353 euro and cash availability of 227.428 euro.
The company's Equity was valued at 377.649 euro, while total Liabilities amounted to 26.355 euro. Equity increased by 78.618 euro, from 300.712 euro in 2023, to 377.649 in 2024.

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