NICOLAE TRAVEL SRL

Activ

CUI: 30443506CIF: RO30443506J29/1095/2012

CAEN: 7911SRL (Societate cu raspundere limitata)

Infiintata: July 18, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

8,338,953 RON

+65.4%

Profit net

674,037 RON

+39.0%

Angajati

+53.9%

Datorii

2,599,923 RON

+40.4%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	8,338,953 RON (+65.4%)	8,354,349 RON	7,574,149 RON	780,200 RON (+41.4%)	674,037 RON (+39.0%)	20 (+53.9%)
2023	5,042,926 RON (+55.9%)	5,079,532 RON	4,527,556 RON	551,976 RON (+30.9%)	484,833 RON (+24.5%)	13 (+44.4%)
2022	3,233,808 RON (+13.4%)	3,253,621 RON	2,831,854 RON	421,767 RON (-62.5%)	389,346 RON (-64.6%)	9 (0.0%)
2021	2,851,029 RON (+68.3%)	2,851,029 RON	1,727,519 RON	1,123,510 RON (+65.2%)	1,099,874 RON (+65.7%)	9 (+125.0%)
2020	1,693,995 RON (-1.1%)	1,711,913 RON	1,031,996 RON	679,917 RON (+262.9%)	663,957 RON (+290.0%)	4 (-42.9%)
2019	1,712,289 RON (+34.9%)	1,714,789 RON	1,527,412 RON	187,377 RON (+176.4%)	170,238 RON (+206.5%)	7 (0.0%)
2018	1,269,644 RON (+8.3%)	1,270,275 RON	1,202,495 RON	67,780 RON (-72.7%)	55,544 RON (-76.5%)	7 (0.0%)
2017	1,172,807 RON (+28.4%)	1,173,327 RON	924,876 RON	248,451 RON	236,718 RON	7 (+40.0%)
2016	913,650 RON (+63.1%)	914,083 RON	917,443 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (+66.7%)
2015	560,268 RON (+2573.5%)	562,385 RON	463,068 RON	99,317 RON	83,426 RON	3 (+200.0%)
2014	20,956 RON (-51.8%)	20,956 RON	78,189 RON	0 RON	0 RON	1 (-66.7%)
2013	43,455 RON (+41.6%)	43,466 RON	95,588 RON	0 RON	0 RON	3 (+200.0%)
2012	30,677 RON	118,353 RON	120,963 RON	0 RON	0 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,835,449 RON	2,397,619 RON	48,721 RON	1,423,195 RON	925,703 RON
2023	3,669,713 RON	1,170,208 RON	92,613 RON	797,764 RON	279,831 RON
2022	2,093,316 RON	1,880,693 RON	746,269 RON	580,714 RON	553,710 RON
2021	2,058,059 RON	954,044 RON	30,043 RON	544,015 RON	379,986 RON
2020	920,520 RON	695,050 RON	149,863 RON	556,304 RON	-11,117 RON
2019	1,168,492 RON	362,371 RON	0 RON	406,281 RON	-43,910 RON
2018	825,255 RON	506,486 RON	0 RON	459,868 RON	46,618 RON
2017	668,863 RON	458,542 RON	6,744 RON	366,824 RON	84,974 RON
2016	116,024 RON	345,000 RON	0 RON	238,822 RON	106,178 RON
2015	73,939 RON	174,797 RON	1,884 RON	157,569 RON	15,344 RON
2014	160 RON	12,210 RON	1 RON	3,852 RON	8,357 RON
2013	41,507 RON	12,736 RON	0 RON	3,284 RON	9,452 RON
2012	96,604 RON	24,781 RON	11,849 RON	12,103 RON	829 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,599,923 RON (+40.4%)	3,685,887 RON	-
2023	1,851,205 RON (+35.7%)	3,011,850 RON	-
2022	1,363,994 RON (+76.1%)	2,627,017 RON	-
2021	774,432 RON (+60.7%)	2,237,670 RON	-
2020	482,007 RON (-54.5%)	1,137,796 RON	-
2019	1,059,658 RON (+2.2%)	473,845 RON	-
2018	1,036,649 RON (+17.2%)	303,607 RON	-
2017	884,278 RON (+76.0%)	248,065 RON	-
2016	502,526 RON (+80.1%)	-33,654 RON	-
2015	279,007 RON (+121.3%)	-30,271 RON	-
2014	126,068 RON (+14.5%)	-113,698 RON	-
2013	110,079 RON (-11.1%)	-55,836 RON	-
2012	123,795 RON	-2,410 RON	-