Company Adriana Touristik Company Srl with Fiscal Code 26852570
recorded a turnover of 2024 of
1.184.507,
with a net profit of
2.561
and having an average number of employees of
36.
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 -
Adriana Touristik Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.277.561
1.515.041
1.600.715
1.785.630
1.867.401
1.208.700
1.246.302
1.388.076
1.211.643
1.184.507
Total Income - EUR
1.318.006
1.547.529
1.614.865
1.815.282
1.987.348
1.327.340
1.400.839
1.413.219
1.278.968
1.259.950
Total Expenses - EUR
1.290.195
1.319.177
1.524.819
1.642.979
1.900.862
1.298.506
1.420.517
1.397.121
1.271.226
1.256.264
Gross Profit/Loss - EUR
27.811
228.353
90.046
172.303
86.487
28.833
-19.677
16.098
7.741
3.687
Net Profit/Loss - EUR
21.936
192.634
73.902
143.839
70.191
20.397
-19.677
13.090
6.190
2.561
Employees
43
55
56
49
60
51
38
40
35
36
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 -1.7%, from 1.211.643 euro in the year 2023, to 1.184.507 euro in 2024.
The Net Profit decreased by -3.595 euro, from 6.190 euro in 2023, to 2.561 in the last year.
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Financial Rating - ADRIANA TOURISTIK COMPANY SRL
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Financial Reports - Adriana Touristik Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adriana Touristik Company Srl - CUI 26852570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
215.702
195.553
311.483
375.107
425.835
604.723
483.680
403.657
377.168
368.849
Current Assets
556.304
669.484
718.885
801.696
806.262
515.427
406.889
404.560
324.192
339.218
Inventories
41.939
62.819
37.931
9.571
33.139
77.558
69.540
82.782
109.242
122.901
Receivables
481.696
553.620
671.387
739.711
741.830
371.426
263.551
294.571
173.802
180.609
Cash
32.670
53.045
9.567
52.414
31.293
66.443
73.797
27.206
41.149
35.708
Shareholders Funds
171.757
362.639
430.405
566.346
625.568
484.665
454.239
468.739
473.508
473.422
Social Capital
112.981
111.829
109.936
107.919
105.829
103.823
101.520
101.835
101.526
100.959
Debts
611.309
508.827
606.109
610.458
606.529
635.486
429.681
356.202
245.037
244.697
Income in Advance
0
0
0
0
0
0
6.649
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
339.218 euro in 2024 which includes Inventories of
122.901 euro, Receivables of
180.609 euro and cash availability of
35.708 euro.
The company's Equity was valued at
473.422 euro, while total Liabilities amounted to
244.697 euro.
Equity increased by 2.561 euro, from 473.508 euro in 2023, to 473.422 in 2024.
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