Financial results - TRAVEL & INSURANCE LGT SRL

Financial Summary - Travel & Insurance Lgt Srl
Unique identification code: 36621742
Registration number: J40/13349/2016
Nace: 7912
Sales - Ron
739.650
Net Profit - Ron
298.115
Employees
8
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Company Travel & Insurance Lgt Srl with Fiscal Code 36621742 recorded a turnover of 2024 of 739.650, with a net profit of 298.115 and having an average number of employees of 8. 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 & Insurance Lgt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.181 96.643 174.677 77.324 156.303 261.687 462.157 739.650
Total Income - EUR - 0 26.157 98.818 184.364 83.911 163.155 270.172 475.612 753.064
Total Expenses - EUR - 1.818 16.124 53.523 112.035 83.407 91.233 204.616 306.519 399.648
Gross Profit/Loss - EUR - -1.818 10.033 45.295 72.329 504 71.922 65.556 169.093 353.416
Net Profit/Loss - EUR - -1.818 9.781 44.318 70.569 -248 70.354 63.365 165.450 298.115
Employees - 1 2 3 4 3 3 5 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 increased by 60.9%, from 462.157 euro in the year 2023, to 739.650 euro in 2024. The Net Profit increased by 133.589 euro, from 165.450 euro in 2023, to 298.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVEL & INSURANCE LGT SRL

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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 & Insurance Lgt Srl - CUI 36621742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 65 0 622 1.074 2.186 48.448 35.618 25.113
Current Assets - 78 33.080 227.677 342.267 298.965 426.474 651.368 1.245.104 1.350.351
Inventories - 7 7 6 6 6 261 262 115 432
Receivables - 0 16.795 96.758 213.774 234.097 301.470 516.351 983.711 895.000
Cash - 71 16.279 130.912 128.487 64.862 124.743 134.756 262.883 454.919
Shareholders Funds - -1.751 8.059 47.949 76.031 18.611 77.913 69.448 171.515 304.146
Social Capital - 67 66 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 3.173 26.116 179.883 266.981 281.535 351.409 631.804 1.113.047 1.073.823
Income in Advance - 0 0 0 0 0 663 430 195 608
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 1.350.351 euro in 2024 which includes Inventories of 432 euro, Receivables of 895.000 euro and cash availability of 454.919 euro.
The company's Equity was valued at 304.146 euro, while total Liabilities amounted to 1.073.823 euro. Equity increased by 133.589 euro, from 171.515 euro in 2023, to 304.146 in 2024. The Debt Ratio was 77.9% in the year 2024.

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