Company A & D Tour Srl with Fiscal Code 14644761
recorded a turnover of 2024 of
131.459,
with a net profit of
35.163
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & D Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.401
43.557
87.964
118.961
161.768
77.489
125.774
125.666
125.191
131.459
Total Income - EUR
30.540
44.751
88.296
118.961
161.911
80.615
126.641
125.666
139.091
131.766
Total Expenses - EUR
23.282
39.252
60.935
73.172
79.548
72.082
95.133
103.964
110.356
93.406
Gross Profit/Loss - EUR
7.258
5.499
27.361
45.789
82.363
8.533
31.509
21.701
28.735
38.360
Net Profit/Loss - EUR
6.342
4.781
25.330
44.599
80.744
7.773
30.331
20.470
27.372
35.163
Employees
3
4
4
3
4
4
6
4
0
3
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 5.6%, from 125.191 euro in the year 2023, to 131.459 euro in 2024.
The Net Profit increased by 7.944 euro, from 27.372 euro in 2023, to 35.163 in the last year.
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Financial Rating - A & D TOUR SRL
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Financial Reports - A & D Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & D Tour Srl - CUI 14644761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.635
38.870
60.819
49.832
39.957
36.371
64.039
60.543
29.590
17.182
Current Assets
28.455
28.446
41.589
82.372
168.208
168.307
183.237
38.646
67.284
84.738
Inventories
0
0
0
0
0
0
0
0
0
22
Receivables
2.991
3.520
4.672
1.571
98.564
98.996
143.552
16.590
9.640
11.091
Cash
25.464
24.926
36.917
80.801
69.644
69.311
39.686
22.056
57.644
73.625
Shareholders Funds
46.325
50.634
75.107
118.327
196.780
200.822
226.699
20.519
47.829
35.211
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.765
16.683
27.301
13.876
11.385
3.856
20.577
78.670
49.046
66.708
Income in Advance
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.738 euro in 2024 which includes Inventories of
22 euro, Receivables of
11.091 euro and cash availability of
73.625 euro.
The company's Equity was valued at
35.211 euro, while total Liabilities amounted to
66.708 euro.
Equity decreased by -12.350 euro, from 47.829 euro in 2023, to 35.211 in 2024.
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Comments - A & D Tour Srl