Company Acj Globe Tour Srl with Fiscal Code 14377273
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acj Globe Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
637.874
240.235
107.276
105.740
62.363
0
0
0
0
0
Total Income - EUR
708.375
310.122
109.274
111.157
66.259
2.085
202
0
0
0
Total Expenses - EUR
575.206
228.779
120.500
146.790
82.804
21.184
14.623
12.136
8.032
0
Gross Profit/Loss - EUR
133.169
81.343
-11.227
-35.633
-16.545
-19.099
-14.421
-12.136
-8.032
0
Net Profit/Loss - EUR
115.921
68.210
-12.255
-36.744
-17.208
-19.120
-14.426
-12.136
-8.032
0
Employees
44
17
14
13
7
1
1
1
1
0
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.
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Financial Rating - ACJ GLOBE TOUR SRL
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Financial Reports - Acj Globe Tour Srl
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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 -
Acj Globe Tour Srl - CUI 14377273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.279
188.291
178.948
160.201
150.874
131.193
117.230
106.506
98.212
97.513
Current Assets
33.829
32.881
30.842
35.671
18.296
12.083
12.354
12.145
12.108
12.190
Inventories
371
501
549
598
0
0
0
0
0
0
Receivables
33.194
31.446
29.582
33.648
13.711
12.080
12.014
11.848
11.812
11.896
Cash
264
934
711
1.425
4.585
3
340
296
296
294
Shareholders Funds
132.191
199.052
183.429
143.319
133.273
111.626
94.724
82.881
74.598
74.181
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.922
22.641
26.498
52.688
35.897
31.650
34.860
35.769
35.721
35.522
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.190 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.896 euro and cash availability of
294 euro.
The company's Equity was valued at
74.181 euro, while total Liabilities amounted to
35.522 euro.
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