Financial results - ABA TURISM SRL

Financial Summary - Aba Turism Srl
Unique identification code: 22209548
Registration number: J05/2001/2007
Nace: 5510
Sales - Ron
3.771.138
Net Profit - Ron
147.694
Employees
85
Open Account
Company Aba Turism Srl with Fiscal Code 22209548 recorded a turnover of 2024 of 3.771.138, with a net profit of 147.694 and having an average number of employees of 85. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aba Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.757.573 2.204.037 2.152.593 2.603.579 2.795.515 1.236.377 1.831.077 2.780.382 3.321.845 3.771.138
Total Income - EUR 2.115.030 2.523.534 2.325.197 2.741.025 2.911.439 7.766.676 1.954.635 2.853.901 3.479.974 3.782.203
Total Expenses - EUR 2.499.409 2.657.994 2.826.475 2.675.884 2.955.908 1.884.528 2.016.085 2.604.412 3.307.912 3.605.890
Gross Profit/Loss - EUR -384.380 -134.460 -501.278 65.142 -44.469 5.882.148 -61.450 249.489 172.062 176.313
Net Profit/Loss - EUR -384.380 -134.460 -501.278 51.521 -71.182 5.271.133 -61.521 223.608 161.095 147.694
Employees 68 77 77 70 75 69 58 73 82 85
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 14.2%, from 3.321.845 euro in the year 2023, to 3.771.138 euro in 2024. The Net Profit decreased by -12.501 euro, from 161.095 euro in 2023, to 147.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aba Turism Srl - CUI 22209548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.086.533 9.635.771 9.146.283 8.616.102 8.230.253 7.804.093 7.371.218 7.289.933 7.072.348 6.956.586
Current Assets 760.380 1.299.223 1.393.420 1.682.067 2.221.488 553.575 741.744 787.021 743.316 677.425
Inventories 336.432 364.742 359.622 362.491 373.081 335.475 327.334 370.727 409.760 393.735
Receivables 99.903 114.367 98.722 93.628 71.566 92.214 83.750 151.453 106.258 103.570
Cash 324.045 820.114 935.076 1.225.948 1.776.841 125.886 330.660 264.842 227.299 180.119
Shareholders Funds -507.661 -636.943 -1.127.443 -1.055.231 -1.106.611 4.185.501 4.032.121 4.269.151 4.417.300 4.484.886
Social Capital 3.054.488 3.023.337 2.972.177 2.917.632 2.861.129 2.806.888 2.744.643 2.753.158 2.744.809 2.729.469
Debts 12.146.427 12.164.005 12.060.767 11.554.704 11.574.481 4.173.080 4.081.754 3.806.903 3.397.879 3.149.065
Income in Advance 0 0 0 0 0 0 0 1.825 1.456 1.086
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.425 euro in 2024 which includes Inventories of 393.735 euro, Receivables of 103.570 euro and cash availability of 180.119 euro.
The company's Equity was valued at 4.484.886 euro, while total Liabilities amounted to 3.149.065 euro. Equity increased by 92.273 euro, from 4.417.300 euro in 2023, to 4.484.886 in 2024. The Debt Ratio was 41.2% in the year 2024.

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