Company Travexy Nord Srl with Fiscal Code 29323352
recorded a turnover of 2024 of
69.996,
with a net profit of
38.432
and having an average number of employees of
1.
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 -
Travexy Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.264
16.097
20.435
29.366
37.515
20.870
43.692
45.713
51.015
69.996
Total Income - EUR
14.299
17.450
22.289
30.675
43.883
22.336
55.801
90.463
52.074
71.500
Total Expenses - EUR
11.263
10.688
12.976
17.565
16.437
14.915
13.716
17.591
18.366
32.113
Gross Profit/Loss - EUR
3.036
6.762
9.313
13.110
27.446
7.421
42.085
72.872
33.708
39.386
Net Profit/Loss - EUR
2.607
6.413
9.016
12.803
27.007
7.202
41.560
71.966
33.244
38.432
Employees
0
2
2
2
2
2
1
1
2
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 increased by 38.0%, from 51.015 euro in the year 2023, to 69.996 euro in 2024.
The Net Profit increased by 5.374 euro, from 33.244 euro in 2023, to 38.432 in the last year.
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Financial Reports - Travexy Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travexy Nord Srl - CUI 29323352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.009
2.956
1.950
976
1.004
966
909
876
837
796
Current Assets
33.778
42.866
53.160
79.691
105.797
99.319
179.828
144.044
180.049
221.423
Inventories
0
0
0
0
0
0
0
24.520
18.757
4.602
Receivables
27.665
35.629
45.105
70.142
93.748
66.183
94.500
76.686
140.355
192.299
Cash
6.113
7.237
8.055
9.548
12.049
33.136
85.328
42.838
20.937
24.522
Shareholders Funds
6.268
12.617
21.419
39.202
65.450
71.411
111.388
108.949
141.863
157.760
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
31.846
33.302
33.786
41.945
41.443
29.833
26.419
35.971
40.226
65.655
Income in Advance
0
0
0
0
0
0
43.018
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
"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
221.423 euro in 2024 which includes Inventories of
4.602 euro, Receivables of
192.299 euro and cash availability of
24.522 euro.
The company's Equity was valued at
157.760 euro, while total Liabilities amounted to
65.655 euro.
Equity increased by 16.690 euro, from 141.863 euro in 2023, to 157.760 in 2024.
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