Financial results - ACTOURS SRL

Financial Summary - Actours Srl
Unique identification code: 22291733
Registration number: J2007001392323
Nace: 5520
Sales - Ron
45.833
Net Profit - Ron
3.511
Employees
3
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Company Actours Srl with Fiscal Code 22291733 recorded a turnover of 2024 of 45.833, with a net profit of 3.511 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.531 74.212 63.703 89.972 71.017 20.876 9.724 0 57.156 45.833
Total Income - EUR 61.688 74.342 63.752 90.001 71.148 22.785 9.742 4.641 63.362 45.840
Total Expenses - EUR 51.605 52.476 55.245 70.283 62.350 40.755 21.731 16.828 48.718 40.955
Gross Profit/Loss - EUR 10.083 21.866 8.507 19.718 8.798 -17.971 -11.989 -12.187 14.644 4.886
Net Profit/Loss - EUR 8.234 20.381 7.870 18.821 8.087 -18.128 -11.989 -12.187 14.011 3.511
Employees 3 3 3 3 3 3 2 1 3 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 -19.4%, from 57.156 euro in the year 2023, to 45.833 euro in 2024. The Net Profit decreased by -10.422 euro, from 14.011 euro in 2023, to 3.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTOURS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actours Srl - CUI 22291733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.885 28.337 26.571 11.715 11.478 8.640 5.945 8.417 19.967 25.900
Current Assets 40.829 59.233 66.356 59.683 69.327 61.298 58.576 38.223 26.705 16.419
Inventories 1.417 1.402 1.379 1.379 1.315 1.236 1.225 1.181 786 977
Receivables 15.809 21.613 25.082 25.001 25.346 26.558 24.416 9.820 11.556 8.696
Cash 23.603 36.218 39.895 33.304 42.666 33.503 32.936 27.222 14.364 6.745
Shareholders Funds 8.721 29.013 36.393 47.239 43.764 24.806 12.267 118 6.770 10.243
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.019 58.584 56.534 45.500 47.497 45.242 43.460 40.656 59.234 48.459
Income in Advance 0 0 0 0 0 0 8.873 5.953 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.419 euro in 2024 which includes Inventories of 977 euro, Receivables of 8.696 euro and cash availability of 6.745 euro.
The company's Equity was valued at 10.243 euro, while total Liabilities amounted to 48.459 euro. Equity increased by 3.511 euro, from 6.770 euro in 2023, to 10.243 in 2024.

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