Company Travel Point Agency Srl with Fiscal Code 38444116
recorded a turnover of 2024 of
146.322,
with a net profit of
8.461
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 Point Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
89.124
102.660
9.031
99.534
154.016
162.209
146.322
Total Income - EUR
-
-
0
89.893
103.291
11.509
100.579
192.952
163.137
147.758
Total Expenses - EUR
-
-
204
73.905
90.740
21.313
102.544
153.795
157.255
137.768
Gross Profit/Loss - EUR
-
-
-204
15.988
12.551
-9.804
-1.965
39.157
5.882
9.991
Net Profit/Loss - EUR
-
-
-204
15.097
11.516
-10.053
-2.948
37.625
4.501
8.461
Employees
-
-
0
1
1
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 decreased by -9.3%, from 162.209 euro in the year 2023, to 146.322 euro in 2024.
The Net Profit increased by 3.986 euro, from 4.501 euro in 2023, to 8.461 in the last year.
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Financial Rating - TRAVEL POINT AGENCY SRL
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Prob. of insolvency - Travel Point Agency Srl
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Financial Reports - Travel Point Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Point Agency Srl - CUI 38444116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.235
978
1.078
9.080
5.973
3.345
696
473
Current Assets
-
-
-1.394
23.455
46.976
30.873
55.836
63.748
77.813
76.562
Inventories
-
-
0
0
91
89
101
0
382
6
Receivables
-
-
0
12.437
35.458
26.210
35.120
43.585
70.457
70.332
Cash
-
-
-1.394
11.018
11.427
4.574
20.615
20.164
6.974
6.223
Shareholders Funds
-
-
-160
14.940
26.166
15.617
12.323
49.986
46.754
54.954
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
9.494
24.491
24.336
32.695
17.107
31.755
22.380
Income in Advance
-
-
0
0
0
0
16.791
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
76.562 euro in 2024 which includes Inventories of
6 euro, Receivables of
70.332 euro and cash availability of
6.223 euro.
The company's Equity was valued at
54.954 euro, while total Liabilities amounted to
22.380 euro.
Equity increased by 8.461 euro, from 46.754 euro in 2023, to 54.954 in 2024.
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