Company Adlena Tour Srl with Fiscal Code 30978550
recorded a turnover of 2024 of
19.343,
with a net profit of
2.924
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adlena Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.190
13.105
-
14.239
15.491
8.544
14.824
16.909
18.343
19.343
Total Income - EUR
11.365
13.105
-
14.281
15.495
8.544
14.874
16.980
18.584
19.346
Total Expenses - EUR
8.636
9.479
-
12.105
11.190
8.307
8.752
13.687
14.458
15.936
Gross Profit/Loss - EUR
2.729
3.626
-
2.176
4.305
237
6.122
3.293
4.126
3.410
Net Profit/Loss - EUR
2.729
3.626
-
2.007
3.875
76
5.978
3.055
3.643
2.924
Employees
1
0
-
1
1
1
1
1
1
1
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 6.0%, from 18.343 euro in the year 2023, to 19.343 euro in 2024.
The Net Profit decreased by -699 euro, from 3.643 euro in 2023, to 2.924 in the last year.
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Financial Reports - Adlena Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adlena Tour Srl - CUI 30978550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
1.402
1.371
1.375
1.371
1.363
Current Assets
55.302
60.415
-
56.517
65.835
60.567
66.266
72.677
83.189
81.032
Inventories
204
202
-
56
0
0
0
0
0
0
Receivables
46.598
41.060
-
46.064
55.426
52.917
48.805
45.954
55.878
69.745
Cash
8.499
19.153
-
10.398
10.409
7.649
17.461
26.723
27.310
11.287
Shareholders Funds
6.281
9.876
-
18.780
22.291
21.944
27.543
30.684
34.234
33.377
Social Capital
45
45
-
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
49.021
50.539
-
37.737
43.544
40.024
40.094
43.369
50.325
49.018
Income in Advance
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.032 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.745 euro and cash availability of
11.287 euro.
The company's Equity was valued at
33.377 euro, while total Liabilities amounted to
49.018 euro.
Equity decreased by -665 euro, from 34.234 euro in 2023, to 33.377 in 2024.
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