Financial results - A & A TRANSPORT TOURS SRL

Financial Summary - A & A Transport Tours Srl
Unique identification code: 37698833
Registration number: J26/996/2017
Nace: 4932
Sales - Ron
9.542
Net Profit - Ron
-2.165
Employees
1
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Company A & A Transport Tours Srl with Fiscal Code 37698833 recorded a turnover of 2024 of 9.542, with a net profit of -2.165 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Transport Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.026 46.277 38.900 14.139 22.153 17.364 15.208 9.542
Total Income - EUR - - 11.026 47.691 39.432 14.712 22.842 17.364 15.208 13.814
Total Expenses - EUR - - 6.620 25.373 25.202 12.524 13.857 20.188 16.857 15.882
Gross Profit/Loss - EUR - - 4.406 22.318 14.230 2.188 8.985 -2.824 -1.649 -2.068
Net Profit/Loss - EUR - - 4.295 21.841 13.841 2.077 8.984 -2.997 -1.801 -2.165
Employees - - 2 2 2 1 1 1 1 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 decreased by -36.9%, from 15.208 euro in the year 2023, to 9.542 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A & A Transport Tours Srl - CUI 37698833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 479 3.182 1.961 982 124 56 5.430 3.801
Current Assets - - 4.907 19.574 16.178 3.851 13.944 9.191 352 1.466
Inventories - - 0 0 0 14 0 49 15 0
Receivables - - 4.816 18.983 15.463 3.481 12.565 8.226 0 905
Cash - - 91 592 715 356 1.379 916 337 561
Shareholders Funds - - 4.383 21.966 17.259 5.029 13.902 -2.876 -4.668 -6.807
Social Capital - - 88 107 105 103 101 101 101 101
Debts - - 1.055 1.138 1.154 0 500 12.385 10.716 12.298
Income in Advance - - 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 561 euro.
The company's Equity was valued at -6.807 euro, while total Liabilities amounted to 12.298 euro. Equity decreased by -2.165 euro, from -4.668 euro in 2023, to -6.807 in 2024.

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