Company Adrenalina Tour Srl with Fiscal Code 17897882
recorded a turnover of 2024 of
191.290,
with a net profit of
3.186
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrenalina Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.270
118.433
133.316
133.102
159.652
173.221
218.021
257.648
226.359
191.290
Total Income - EUR
160.353
119.686
139.847
139.227
159.889
173.711
218.120
258.064
226.580
191.515
Total Expenses - EUR
154.927
110.833
135.119
138.130
161.685
175.022
208.004
243.572
224.849
187.823
Gross Profit/Loss - EUR
5.426
8.853
4.728
1.098
-1.796
-1.311
10.116
14.492
1.731
3.693
Net Profit/Loss - EUR
5.276
7.425
4.172
214
-1.796
-1.311
8.528
12.606
1.495
3.186
Employees
1
1
2
2
2
2
2
2
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 decreased by -15.0%, from 226.359 euro in the year 2023, to 191.290 euro in 2024.
The Net Profit increased by 1.699 euro, from 1.495 euro in 2023, to 3.186 in the last year.
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Financial Rating - ADRENALINA TOUR SRL
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Financial Reports - Adrenalina Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adrenalina Tour Srl - CUI 17897882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.675
2.562
4.166
2.593
1.590
10.985
7.629
5.447
2.472
840
Current Assets
227.057
204.315
225.001
252.661
218.671
200.086
227.824
296.392
262.291
244.560
Inventories
93.726
114.648
135.489
156.548
152.094
155.259
181.271
235.305
213.955
188.059
Receivables
132.464
79.317
63.780
71.249
59.466
28.848
29.599
46.854
35.432
36.410
Cash
867
10.350
25.732
24.864
7.110
15.979
16.954
14.233
12.905
20.091
Shareholders Funds
8.019
3.655
19.762
19.556
17.381
15.624
23.805
36.485
37.870
40.845
Social Capital
12.373
45
12.040
11.819
11.590
11.370
11.118
11.153
11.119
11.057
Debts
221.809
203.309
210.222
235.774
202.972
196.024
211.918
265.559
227.488
205.404
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
"4763 - 4763"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.560 euro in 2024 which includes Inventories of
188.059 euro, Receivables of
36.410 euro and cash availability of
20.091 euro.
The company's Equity was valued at
40.845 euro, while total Liabilities amounted to
205.404 euro.
Equity increased by 3.187 euro, from 37.870 euro in 2023, to 40.845 in 2024.
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