Financial results - AGATOUR SRL

Financial Summary - Agatour Srl
Unique identification code: 24294906
Registration number: J2008003344121
Nace: 5590
Sales - Ron
171.578
Net Profit - Ron
21.875
Employees
2
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Company Agatour Srl with Fiscal Code 24294906 recorded a turnover of 2024 of 171.578, with a net profit of 21.875 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agatour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.945 91.549 109.516 135.005 194.678 131.528 200.137 207.543 182.730 171.578
Total Income - EUR 102.314 91.594 109.668 135.406 194.961 131.962 205.332 229.214 182.976 171.681
Total Expenses - EUR 69.086 91.435 93.887 87.013 142.901 93.741 133.071 153.328 140.109 143.365
Gross Profit/Loss - EUR 33.228 159 15.781 48.393 52.060 38.221 72.261 75.886 42.867 28.316
Net Profit/Loss - EUR 26.483 -1.345 14.683 47.039 50.104 36.962 70.257 73.836 41.072 21.875
Employees 7 7 6 5 6 6 3 4 4 2
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 -5.6%, from 182.730 euro in the year 2023, to 171.578 euro in 2024. The Net Profit decreased by -18.967 euro, from 41.072 euro in 2023, to 21.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agatour Srl - CUI 24294906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.082 17.202 16.259 14.562 37.852 30.303 26.795 28.533 42.376 34.739
Current Assets 113.884 84.845 98.188 145.260 70.459 108.339 188.300 81.660 95.844 116.709
Inventories 8.846 2.790 3.451 7.121 6.940 6.334 7.021 13.051 15.153 8.230
Receivables 37.897 37.554 38.737 57.536 20.884 36.344 48.209 43.121 63.716 81.747
Cash 67.142 44.501 56.000 80.603 42.635 65.661 133.070 25.487 16.975 26.732
Shareholders Funds -15.490 -16.677 -1.711 45.359 94.585 129.754 197.133 73.885 114.733 125.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.456 118.724 116.158 114.462 13.726 8.888 12.527 36.308 23.488 26.407
Income in Advance 0 0 0 0 0 0 5.435 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 "5590 - 5590"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.709 euro in 2024 which includes Inventories of 8.230 euro, Receivables of 81.747 euro and cash availability of 26.732 euro.
The company's Equity was valued at 125.041 euro, while total Liabilities amounted to 26.407 euro. Equity increased by 10.949 euro, from 114.733 euro in 2023, to 125.041 in 2024.

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