Financial results - A&S TURISM CONSTRUCT SRL

Financial Summary - A&S Turism Construct Srl
Unique identification code: 22204419
Registration number: J2007000637188
Nace: 4941
Sales - Ron
11.846.606
Net Profit - Ron
1.011.979
Employees
88
Open Account
Company A&S Turism Construct Srl with Fiscal Code 22204419 recorded a turnover of 2024 of 11.846.606, with a net profit of 1.011.979 and having an average number of employees of 88. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&S Turism Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.225.294 1.698.703 3.817.768 4.841.195 5.530.304 6.260.320 6.697.043 8.797.113 8.214.059 11.846.606
Total Income - EUR 1.250.918 1.770.790 3.904.489 4.881.527 5.724.520 6.332.198 6.802.303 8.916.127 8.274.011 11.940.593
Total Expenses - EUR 1.240.684 1.710.943 3.800.948 4.722.040 5.661.711 5.858.582 6.134.597 8.251.040 7.990.077 10.736.223
Gross Profit/Loss - EUR 10.234 59.847 103.541 159.488 62.809 473.616 667.706 665.087 283.934 1.204.370
Net Profit/Loss - EUR 3.591 43.248 64.562 125.944 52.957 412.358 569.190 584.193 237.282 1.011.979
Employees 42 62 76 96 84 78 73 77 78 88
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 45.0%, from 8.214.059 euro in the year 2023, to 11.846.606 euro in 2024. The Net Profit increased by 776.023 euro, from 237.282 euro in 2023, to 1.011.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&S Turism Construct Srl - CUI 22204419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632.559 941.378 824.771 995.320 762.043 784.879 1.878.191 1.829.091 2.036.862 2.419.563
Current Assets 82.478 312.800 633.343 609.468 626.682 1.225.037 1.186.524 1.484.191 1.792.464 3.106.110
Inventories 32.440 20.724 27.687 18.385 55.715 28.268 75.425 74.915 56.618 27.186
Receivables 78.188 289.588 491.800 432.971 514.457 591.560 558.620 982.480 1.403.613 2.875.915
Cash -28.150 2.488 113.855 158.112 56.511 605.209 552.479 426.795 332.232 203.009
Shareholders Funds 303.317 335.797 352.160 408.265 265.748 520.292 888.015 1.133.443 837.584 1.498.424
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 415.349 923.598 1.110.734 1.203.504 1.127.846 1.495.572 2.189.412 2.186.995 3.008.259 3.545.998
Income in Advance 0 0 0 0 0 0 0 0 0 532.248
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.106.110 euro in 2024 which includes Inventories of 27.186 euro, Receivables of 2.875.915 euro and cash availability of 203.009 euro.
The company's Equity was valued at 1.498.424 euro, while total Liabilities amounted to 3.545.998 euro. Equity increased by 665.521 euro, from 837.584 euro in 2023, to 1.498.424 in 2024. The Debt Ratio was 63.6% in the year 2024.

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