Financial Summary -
Travelport Romania Services Srl
Unique identification code:8287958
Registration number:J1996002390407
Nace:6310
Sales - Ron
2.878.484
Net Profit - Ron
138.738
Employees
35
Open Account
Company Travelport Romania Services Srl with Fiscal Code 8287958
recorded a turnover of 2024 of
2.878.484,
with a net profit of
138.738
and having an average number of employees of
35.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travelport Romania Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.673.815
1.785.889
2.147.638
2.404.577
2.521.327
1.003.277
1.165.301
2.221.297
2.776.435
2.878.484
Total Income - EUR
1.699.141
1.803.844
2.164.210
2.435.038
2.557.936
1.024.929
1.179.353
2.298.119
2.888.337
2.974.955
Total Expenses - EUR
1.610.052
1.706.199
2.047.035
2.294.769
2.405.841
1.001.211
1.159.580
2.206.996
2.726.939
2.811.465
Gross Profit/Loss - EUR
89.090
97.645
117.176
140.269
152.095
23.718
19.774
91.123
161.398
163.490
Net Profit/Loss - EUR
71.410
76.148
97.640
115.455
126.696
19.238
19.774
64.093
132.561
138.738
Employees
11
11
12
0
12
12
16
29
46
35
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 4.3%, from 2.776.435 euro in the year 2023, to 2.878.484 euro in 2024.
The Net Profit increased by 6.918 euro, from 132.561 euro in 2023, to 138.738 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travelport Romania Services Srl - CUI 8287958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.266
80.400
62.782
49.057
14.866
0
0
1.757
20.937
13.068
Current Assets
1.522.090
1.678.280
1.876.979
2.060.008
2.248.280
1.543.645
1.743.208
2.250.760
2.257.778
2.561.047
Inventories
4.219
12.546
4.105
4.030
3.952
3.877
3.791
3.802
3.791
6
Receivables
1.423.743
1.568.281
1.826.443
1.934.182
2.043.160
1.217.488
1.462.491
2.123.719
2.057.494
2.450.876
Cash
94.128
97.453
46.431
121.796
201.168
322.280
276.926
123.238
196.492
110.166
Shareholders Funds
1.059.120
1.124.466
1.203.079
1.296.455
1.398.044
1.390.486
1.379.424
1.447.797
1.576.858
1.706.784
Social Capital
93.138
92.188
90.628
88.965
87.242
85.588
83.690
83.950
83.696
83.228
Debts
690.434
776.549
887.803
1.022.803
1.074.876
340.601
430.631
811.758
733.504
843.682
Income in Advance
3.417
3.865
9.829
5.064
5.814
5.621
921
2.263
898
222
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
"6310 - 6310"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.561.047 euro in 2024 which includes Inventories of
6 euro, Receivables of
2.450.876 euro and cash availability of
110.166 euro.
The company's Equity was valued at
1.706.784 euro, while total Liabilities amounted to
843.682 euro.
Equity increased by 138.738 euro, from 1.576.858 euro in 2023, to 1.706.784 in 2024.
The Debt Ratio was 33.1% in the year 2024.
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