Financial results - ADVENTOURS 2005 SRL

Financial Summary - Adventours 2005 Srl
Unique identification code: 17469975
Registration number: J18/301/2005
Nace: 4690
Sales - Ron
241.909
Net Profit - Ron
66.009
Employees
1
Open Account
Company Adventours 2005 Srl with Fiscal Code 17469975 recorded a turnover of 2024 of 241.909, with a net profit of 66.009 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adventours 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.663 123.237 116.292 162.888 211.678 156.477 151.103 307.429 120.522 241.909
Total Income - EUR 128.681 123.275 116.352 162.986 211.880 156.932 153.305 308.417 120.768 246.445
Total Expenses - EUR 82.306 93.452 86.281 96.135 143.050 142.143 107.159 189.944 90.381 174.735
Gross Profit/Loss - EUR 46.375 29.824 30.071 66.851 68.830 14.789 46.145 118.473 30.388 71.710
Net Profit/Loss - EUR 39.180 24.750 26.598 61.962 62.475 10.313 44.739 115.758 29.361 66.009
Employees 0 0 0 0 0 0 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 101.8%, from 120.522 euro in the year 2023, to 241.909 euro in 2024. The Net Profit increased by 36.812 euro, from 29.361 euro in 2023, to 66.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adventours 2005 Srl - CUI 17469975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.141 7.537 3.227 304 0 47.130 57.544 58.602 66.029 96.603
Current Assets 95.685 118.974 141.336 203.676 263.361 218.514 239.353 349.520 357.216 388.904
Inventories 17.742 16.337 33.991 24.952 16.703 6.091 9.125 12.071 12.318 6.138
Receivables 24.191 897 6.548 5.579 5.857 5.359 148 8.931 15.112 1.467
Cash 53.752 101.741 100.797 173.145 240.801 207.065 230.080 328.518 329.786 381.299
Shareholders Funds 78.791 102.737 127.597 187.218 246.067 251.715 290.871 397.927 419.489 478.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.036 23.774 16.966 16.762 17.294 11.928 6.025 10.195 3.756 6.724
Income in Advance 0 0 0 0 0 2.001 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.904 euro in 2024 which includes Inventories of 6.138 euro, Receivables of 1.467 euro and cash availability of 381.299 euro.
The company's Equity was valued at 478.783 euro, while total Liabilities amounted to 6.724 euro. Equity increased by 61.638 euro, from 419.489 euro in 2023, to 478.783 in 2024.

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