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Financial results - ADRYA PAS TOUR INTERNAŢIONAL S.R.L.

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Financial Summary - Adrya Pas Tour Internaţional S.r.l.
Unique identification code: 48610917
Registration number: J2023001790299
Nace: 4939
Sales - Ron
63.367
Net Profit - Ron
10.040
Employees
1
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Company Adrya Pas Tour Internaţional S.r.l. with Fiscal Code 48610917 recorded a turnover of 2024 of 63.367, with a net profit of 10.040 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrya Pas Tour Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.341 63.367
Total Income - EUR - - - - - - - - 11.342 63.404
Total Expenses - EUR - - - - - - - - 12.982 52.344
Gross Profit/Loss - EUR - - - - - - - - -1.640 11.060
Net Profit/Loss - EUR - - - - - - - - -1.753 10.040
Employees - - - - - - - - 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 461.9%, from 11.341 euro in the year 2023, to 63.367 euro in 2024. The Net Profit increased by 10.040 euro, from 0 euro in 2023, to 10.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrya Pas Tour Internaţional S.r.l. - CUI 48610917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.914 17.725
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.005
Cash - - - - - - - - 5.914 16.719
Shareholders Funds - - - - - - - - -1.713 8.336
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.627 9.388
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 16.719 euro.
The company's Equity was valued at 8.336 euro, while total Liabilities amounted to 9.388 euro. Equity increased by 10.040 euro, from -1.713 euro in 2023, to 8.336 in 2024.
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