Company Travel Time D&R Srl with Fiscal Code 17926970
recorded a turnover of 2024 of
24.446.837,
with a net profit of
886.718
and having an average number of employees of
22.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Time D&R Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.196.669
13.207.376
16.002.641
18.150.218
19.871.305
4.712.585
9.371.880
20.067.484
24.628.395
24.446.837
Total Income - EUR
8.389.778
13.488.278
16.329.143
18.722.972
21.170.791
4.793.765
9.684.795
20.212.009
24.792.734
24.578.218
Total Expenses - EUR
8.198.852
12.340.094
15.214.578
17.604.211
19.953.254
4.729.688
8.297.765
18.666.178
23.228.730
23.525.105
Gross Profit/Loss - EUR
190.927
1.148.184
1.114.565
1.118.761
1.217.537
64.077
1.387.030
1.545.831
1.564.005
1.053.113
Net Profit/Loss - EUR
161.704
972.137
958.084
955.362
1.050.447
53.264
1.193.200
1.352.922
1.358.877
886.718
Employees
15
16
17
16
18
18
12
13
24
22
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 -0.2%, from 24.628.395 euro in the year 2023, to 24.446.837 euro in 2024.
The Net Profit decreased by -464.565 euro, from 1.358.877 euro in 2023, to 886.718 in the last year.
Check the financial reports for the company - Travel Time D&R Srl
Financial Rating - TRAVEL TIME D&R SRL
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Insolvency Probability
Financial Reports - Travel Time D&R Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Time D&R Srl - CUI 17926970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
218.240
277.807
280.471
265.421
461.681
444.977
341.015
458.703
734.693
854.745
Current Assets
1.364.215
1.960.291
3.150.359
3.853.669
4.790.892
5.122.317
5.855.359
4.721.313
4.344.702
6.610.491
Inventories
0
0
0
0
0
0
12.600
3.861
0
0
Receivables
746.094
1.655.358
2.185.569
2.769.182
2.952.120
3.951.922
3.844.786
2.664.289
1.700.786
3.592.301
Cash
618.120
304.933
964.790
1.084.487
1.838.772
1.170.395
1.877.120
1.538.975
2.277.909
2.519.410
Shareholders Funds
356.640
978.518
1.920.044
2.536.381
3.149.520
2.707.843
3.840.994
4.138.580
4.370.812
4.522.931
Social Capital
2.250
2.227
2.189
15.042
14.751
14.471
14.151
14.194
14.151
14.072
Debts
482.189
1.618.759
1.643.205
1.530.163
1.878.144
1.665.573
1.697.012
659.262
534.706
1.478.580
Income in Advance
949.459
709.397
521.956
693.240
1.290.530
2.087.310
1.620.948
382.174
198.298
1.773.486
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.610.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.592.301 euro and cash availability of
2.519.410 euro.
The company's Equity was valued at
4.522.931 euro, while total Liabilities amounted to
1.478.580 euro.
Equity increased by 176.546 euro, from 4.370.812 euro in 2023, to 4.522.931 in 2024.
The Debt Ratio was 19.0% in the year 2024.
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