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Financial results - AGENŢIA DE TURISM ŞI TRANZACŢII-A.T.T. SRL

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Financial Summary - Agenţia De Turism Şi Tranzacţii-A.t.t. Srl
Unique identification code: 11580582
Registration number: J1999000066284
Nace: 7912
Sales - Ron
116.644
Net Profit - Ron
48.272
Employees
3
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Company Agenţia De Turism Şi Tranzacţii-A.t.t. Srl with Fiscal Code 11580582 recorded a turnover of 2024 of 116.644, with a net profit of 48.272 and having an average number of employees of 3. 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 Şi Tranzacţii-A.t.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.970 42.117 47.302 62.069 60.674 58.934 72.663 89.403 100.376 116.644
Total Income - EUR 65.535 42.929 47.748 64.040 61.942 72.389 117.475 149.331 145.282 142.645
Total Expenses - EUR 61.214 42.349 47.161 62.578 57.399 70.199 74.545 55.655 73.060 90.987
Gross Profit/Loss - EUR 4.321 580 588 1.462 4.543 2.190 42.930 93.675 72.222 51.658
Net Profit/Loss - EUR 2.355 151 110 822 3.923 1.610 42.250 92.800 70.929 48.272
Employees 4 2 2 2 2 2 2 2 3 3
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 16.9%, from 100.376 euro in the year 2023, to 116.644 euro in 2024. The Net Profit decreased by -22.260 euro, from 70.929 euro in 2023, to 48.272 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 - Agenţia De Turism Şi Tranzacţii-A.t.t. Srl - CUI 11580582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.876 34.173 27.016 19.007 43.525 61.465 57.162 55.546 51.398 46.596
Current Assets 166.678 78.232 86.453 413.937 306.590 825.410 1.054.752 1.261.051 917.499 782.906
Inventories 0 0 70 648 1.012 3.789 0 0 0 348
Receivables 36.762 34.594 60.739 144.368 93.974 190.515 77.259 180.029 167.276 201.580
Cash 129.916 43.638 25.644 268.921 211.603 631.106 977.494 1.081.021 750.223 580.978
Shareholders Funds 58.117 19.440 19.222 24.590 28.037 29.116 70.720 114.916 98.247 70.364
Social Capital 495 490 482 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 124.438 93.877 94.740 408.354 322.077 857.760 1.041.195 1.201.681 870.650 759.138
Income in Advance 0 0 0 0 0 0 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 "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 782.906 euro in 2024 which includes Inventories of 348 euro, Receivables of 201.580 euro and cash availability of 580.978 euro.
The company's Equity was valued at 70.364 euro, while total Liabilities amounted to 759.138 euro. Equity decreased by -27.334 euro, from 98.247 euro in 2023, to 70.364 in 2024.
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