Company Ada Sor Com Tours Srl with Fiscal Code 3401104
recorded a turnover of 2024 of
1.507.815,
with a net profit of
1.178
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Sor Com Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
764.829
900.797
1.000.572
1.245.562
1.164.034
1.202.356
1.141.804
1.286.785
1.320.851
1.507.815
Total Income - EUR
765.490
902.492
1.001.890
1.246.349
1.165.067
1.202.753
1.143.371
1.293.561
1.323.052
1.533.103
Total Expenses - EUR
727.946
869.169
962.458
1.208.273
1.135.197
1.179.555
1.127.141
1.292.060
1.319.903
1.527.692
Gross Profit/Loss - EUR
37.544
33.322
39.431
38.076
29.870
23.198
16.230
1.502
3.150
5.411
Net Profit/Loss - EUR
31.135
27.208
30.040
28.324
24.698
19.758
13.066
1.181
1.670
1.178
Employees
11
13
0
11
9
9
10
0
9
8
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 14.8%, from 1.320.851 euro in the year 2023, to 1.507.815 euro in 2024.
The Net Profit decreased by -483 euro, from 1.670 euro in 2023, to 1.178 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Sor Com Tours Srl - CUI 3401104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.657
31.463
50.612
35.336
36.389
27.941
21.429
47.014
56.748
49.972
Current Assets
112.527
141.243
245.810
193.366
214.901
249.766
241.780
250.903
233.342
208.951
Inventories
88.760
105.192
176.155
131.752
133.323
123.393
133.598
161.105
177.482
163.962
Receivables
18.560
16.480
19.409
20.260
19.763
16.408
14.457
12.357
26.749
41.297
Cash
5.208
19.540
50.246
41.354
61.815
109.965
93.725
77.441
29.111
3.691
Shareholders Funds
7.519
34.276
44.882
42.894
38.986
33.775
26.772
14.930
15.377
14.808
Social Capital
12.711
12.581
12.368
12.141
11.906
11.681
11.422
11.457
11.422
11.358
Debts
136.665
138.430
251.540
185.808
212.304
243.932
236.437
282.988
274.713
244.115
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.951 euro in 2024 which includes Inventories of
163.962 euro, Receivables of
41.297 euro and cash availability of
3.691 euro.
The company's Equity was valued at
14.808 euro, while total Liabilities amounted to
244.115 euro.
Equity decreased by -483 euro, from 15.377 euro in 2023, to 14.808 in 2024.
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