Company Treff Turism Si Comert Srl with Fiscal Code 546810
recorded a turnover of 2024 of
193.735,
with a net profit of
68.259
and having an average number of employees of
4.
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 -
Treff Turism Si Comert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.876
74.772
88.715
95.230
112.757
42.411
61.660
96.925
135.484
193.735
Total Income - EUR
79.294
75.595
89.973
96.024
113.937
44.283
128.910
180.064
143.269
198.940
Total Expenses - EUR
63.077
66.255
73.199
78.315
82.010
61.903
61.678
113.700
113.516
125.128
Gross Profit/Loss - EUR
16.217
9.340
16.774
17.709
31.928
-17.620
67.232
66.364
29.753
73.811
Net Profit/Loss - EUR
13.419
8.589
15.778
16.756
30.800
-18.054
66.615
65.391
28.406
68.259
Employees
4
4
0
4
4
4
4
4
4
4
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 43.8%, from 135.484 euro in the year 2023, to 193.735 euro in 2024.
The Net Profit increased by 40.012 euro, from 28.406 euro in 2023, to 68.259 in the last year.
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Financial Rating - TREFF TURISM SI COMERT SRL
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Financial Reports - Treff Turism Si Comert Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Treff Turism Si Comert Srl - CUI 546810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.544
7.187
4.187
1.639
0
0
0
5.674
2.208
464
Current Assets
24.993
14.216
36.725
63.993
94.697
124.314
146.742
188.063
229.485
497.461
Inventories
0
0
0
0
332
0
0
0
0
0
Receivables
2.215
1.687
14.883
26.598
42.231
91.755
34.620
41.025
59.790
295.932
Cash
22.778
12.529
21.842
37.395
52.134
32.559
112.122
147.038
169.696
201.529
Shareholders Funds
19.692
14.798
21.882
22.748
37.754
18.985
85.179
137.947
134.245
173.506
Social Capital
90
89
88
5.587
5.479
5.375
5.256
5.272
5.256
5.227
Debts
14.845
6.606
19.030
42.884
56.943
105.329
61.562
53.173
97.448
324.418
Income in Advance
0
0
0
0
0
0
0
2.618
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
497.461 euro in 2024 which includes Inventories of
0 euro, Receivables of
295.932 euro and cash availability of
201.529 euro.
The company's Equity was valued at
173.506 euro, while total Liabilities amounted to
324.418 euro.
Equity increased by 40.012 euro, from 134.245 euro in 2023, to 173.506 in 2024.
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