Financial Summary -
Agenţia De Turism Sfântul Nicolae Srl
Unique identification code:28606326
Registration number:J40/7073/2011
Nace:7912
Sales - Ron
190.161
Net Profit - Ron
314
Employees
2
Open Account
Company Agenţia De Turism Sfântul Nicolae Srl with Fiscal Code 28606326
recorded a turnover of 2024 of
190.161,
with a net profit of
314
and having an average number of employees of
2.
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 -
Agenţia De Turism Sfântul Nicolae Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.392
48.631
46.289
54.047
67.343
23.449
41.091
109.037
170.945
190.161
Total Income - EUR
47.396
48.727
46.478
54.188
67.647
23.993
41.302
109.271
171.352
191.626
Total Expenses - EUR
39.525
42.960
44.059
52.798
66.097
17.483
25.726
107.203
153.988
186.783
Gross Profit/Loss - EUR
7.871
5.767
2.419
1.390
1.550
6.510
15.576
2.068
17.364
4.842
Net Profit/Loss - EUR
6.396
4.308
1.047
849
876
6.283
15.213
1.141
15.740
314
Employees
1
1
1
2
3
2
1
2
2
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 increased by 11.9%, from 170.945 euro in the year 2023, to 190.161 euro in 2024.
The Net Profit decreased by -15.339 euro, from 15.740 euro in 2023, to 314 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agenţia De Turism Sfântul Nicolae Srl - CUI 28606326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
2.087
1.402
Current Assets
30.128
38.271
36.514
37.797
33.849
29.560
46.515
46.597
59.501
48.529
Inventories
0
0
0
354
0
0
0
0
536
533
Receivables
24.850
25.393
24.749
16.810
13.533
5.143
8.986
13.103
10.490
6.598
Cash
5.277
12.878
11.765
20.633
20.316
24.417
37.529
33.494
48.474
41.398
Shareholders Funds
28.451
32.469
32.966
34.016
29.796
29.726
44.280
37.639
43.607
38.255
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
1.824
5.929
7.921
4.054
5.278
1.156
4.498
8.124
15.686
12.782
Income in Advance
0
0
201
5.033
759
662
667
13.299
2.527
3.786
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
48.529 euro in 2024 which includes Inventories of
533 euro, Receivables of
6.598 euro and cash availability of
41.398 euro.
The company's Equity was valued at
38.255 euro, while total Liabilities amounted to
12.782 euro.
Equity decreased by -5.108 euro, from 43.607 euro in 2023, to 38.255 in 2024.
The Debt Ratio was 23.3% in the year 2024.
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