Company Activ Tour Srl with Fiscal Code 17445283
recorded a turnover of 2024 of
51.354,
with a net profit of
4.114
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 -
Activ Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.552
87.625
97.684
131.335
86.671
27.385
51.286
50.349
63.085
51.354
Total Income - EUR
79.324
88.413
98.352
131.369
109.164
29.169
51.690
50.366
63.178
57.230
Total Expenses - EUR
87.288
86.190
80.828
115.381
101.135
62.995
62.509
72.489
87.626
52.544
Gross Profit/Loss - EUR
-7.963
2.223
17.524
15.988
8.028
-33.826
-10.819
-22.123
-24.448
4.686
Net Profit/Loss - EUR
-7.963
1.340
15.980
14.674
6.981
-34.101
-11.255
-22.627
-25.080
4.114
Employees
3
3
3
5
5
4
3
3
4
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 decreased by -18.1%, from 63.085 euro in the year 2023, to 51.354 euro in 2024.
The Net Profit increased by 4.114 euro, from 0 euro in 2023, to 4.114 in the last year.
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Financial Rating - ACTIV TOUR SRL
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Insolvency Probability
Financial Reports - Activ Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Tour Srl - CUI 17445283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.784
33.227
27.954
30.079
71.622
52.420
38.277
26.706
15.553
15.466
Current Assets
42.298
34.197
50.796
67.619
27.566
10.980
23.983
26.140
30.034
31.440
Inventories
0
0
0
0
0
0
0
0
257
256
Receivables
37.858
36.085
34.599
35.719
31.547
28.690
27.338
28.283
27.338
28.162
Cash
4.440
-1.888
16.197
31.900
-3.981
-17.710
-3.355
-2.142
2.438
3.023
Shareholders Funds
21.189
22.312
37.915
51.894
34.689
-69
-11.322
-33.984
-58.960
-54.517
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.107
46.053
41.262
46.146
64.890
63.733
69.401
82.550
100.107
97.053
Income in Advance
0
0
0
0
0
0
4.395
4.408
4.395
4.370
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
31.440 euro in 2024 which includes Inventories of
256 euro, Receivables of
28.162 euro and cash availability of
3.023 euro.
The company's Equity was valued at
-54.517 euro, while total Liabilities amounted to
97.053 euro.
Equity increased by 4.114 euro, from -58.960 euro in 2023, to -54.517 in 2024.
The Debt Ratio was 206.9% in the year 2024.
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