Company Travel Time Agency S.r.l. with Fiscal Code 30950193
recorded a turnover of 2024 of
761.875,
with a net profit of
58.221
and having an average number of employees of
13.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Time Agency S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.682
14.804
0
0
0
0
0
6.183
510.829
761.875
Total Income - EUR
71.682
21.955
0
0
0
0
0
6.183
511.058
792.192
Total Expenses - EUR
70.356
22.106
4.220
-20
0
0
41
295
408.583
723.176
Gross Profit/Loss - EUR
1.326
-150
-4.220
20
0
0
-41
5.887
102.475
69.016
Net Profit/Loss - EUR
1.114
-631
-4.220
20
0
0
-41
5.705
90.882
58.221
Employees
2
1
0
0
0
0
0
0
14
13
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 50.0%, from 510.829 euro in the year 2023, to 761.875 euro in 2024.
The Net Profit decreased by -32.154 euro, from 90.882 euro in 2023, to 58.221 in the last year.
Check the financial reports for the company - Travel Time Agency S.r.l.
Financial Rating - TRAVEL TIME AGENCY S.R.L.
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Prob. of insolvency - Travel Time Agency S.r.l.
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Insolvency Probability
Financial Reports - Travel Time Agency S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Time Agency S.r.l. - CUI 30950193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.825
0
0
0
0
0
0
3.399
85.471
136.434
Current Assets
26.163
5.115
525
516
506
497
72.998
73.399
172.732
196.015
Inventories
0
0
0
0
0
0
0
0
193
11.383
Receivables
24.216
5.118
526
516
506
497
73.029
73.234
166.900
161.646
Cash
1.946
-4
-1
0
0
0
-31
165
5.639
22.986
Shareholders Funds
4.792
4.112
-178
-155
-152
-149
-608
3.878
94.749
151.234
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.196
1.003
703
671
659
646
73.606
72.920
163.454
181.216
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
"4939 - 4939"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.015 euro in 2024 which includes Inventories of
11.383 euro, Receivables of
161.646 euro and cash availability of
22.986 euro.
The company's Equity was valued at
151.234 euro, while total Liabilities amounted to
181.216 euro.
Equity increased by 57.014 euro, from 94.749 euro in 2023, to 151.234 in 2024.
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