Financial results - ACT TOUR S.R.L.

Financial Summary - Act Tour S.r.l.
Unique identification code: 49323241
Registration number: J2023001155520
Nace: 4932
Sales - Ron
105.586
Net Profit - Ron
14.801
Employees
4
Open Account
Company Act Tour S.r.l. with Fiscal Code 49323241 recorded a turnover of 2024 of 105.586, with a net profit of 14.801 and having an average number of employees of 4. 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 - Act Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 105.586
Total Income - EUR - - - - - - - - 0 105.594
Total Expenses - EUR - - - - - - - - 153 88.303
Gross Profit/Loss - EUR - - - - - - - - -153 17.290
Net Profit/Loss - EUR - - - - - - - - -153 14.801
Employees - - - - - - - - 0 4
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.
Sales - Ron
Net Profit - Ron
Employees

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ACT TOUR S.R.L.

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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 - Act Tour S.r.l. - CUI 49323241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.124 42.860
Current Assets - - - - - - - - 5.450 12.614
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 404 3.993
Cash - - - - - - - - 5.046 8.621
Shareholders Funds - - - - - - - - 4.901 19.674
Social Capital - - - - - - - - 5.054 5.026
Debts - - - - - - - - 2.672 36.973
Income in Advance - - - - - - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.993 euro and cash availability of 8.621 euro.
The company's Equity was valued at 19.674 euro, while total Liabilities amounted to 36.973 euro. Equity increased by 14.801 euro, from 4.901 euro in 2023, to 19.674 in 2024.

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