Financial results - AGENTIA MUNTII APUSENI IMPORT EXPORT TURISM SRL

Financial Summary - Agentia Muntii Apuseni Import Export Turism Srl
Unique identification code: 208606
Registration number: J12/1341/1991
Nace: 4751
Sales - Ron
28.505
Net Profit - Ron
3.972
Employees
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Company Agentia Muntii Apuseni Import Export Turism Srl with Fiscal Code 208606 recorded a turnover of 2024 of 28.505, with a net profit of 3.972 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia Muntii Apuseni Import Export Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.734 28.374 28.044 28.295 28.301 25.521 26.655 28.299 28.505
Total Income - EUR - 29.734 28.374 28.044 28.295 28.301 25.521 26.655 28.299 28.505
Total Expenses - EUR - 27.506 26.116 23.668 24.011 24.120 21.419 22.269 24.245 23.777
Gross Profit/Loss - EUR - 2.228 2.258 4.376 4.284 4.181 4.102 4.386 4.054 4.728
Net Profit/Loss - EUR - 1.336 1.410 3.535 3.435 3.331 3.344 3.599 3.405 3.972
Employees - 1 0 0 0 0 0 0 0 0
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 1.3%, from 28.299 euro in the year 2023, to 28.505 euro in 2024. The Net Profit increased by 585 euro, from 3.405 euro in 2023, to 3.972 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 - Agentia Muntii Apuseni Import Export Turism Srl - CUI 208606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.375 15.625 14.874 11.419 10.756 10.081 9.674 9.760 24.670
Current Assets - 16.008 18.077 22.755 25.938 26.402 24.334 26.925 25.846 25.299
Inventories - 15.470 17.661 22.204 25.487 25.877 24.216 26.648 25.652 24.939
Receivables - 0 0 300 0 0 0 0 0 0
Cash - 538 416 251 451 524 118 277 194 361
Shareholders Funds - 15.248 16.400 19.677 20.019 18.219 17.918 18.234 18.013 33.985
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 17.135 17.302 17.952 17.338 18.939 16.497 18.365 17.593 15.985
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.299 euro in 2024 which includes Inventories of 24.939 euro, Receivables of 0 euro and cash availability of 361 euro.
The company's Equity was valued at 33.985 euro, while total Liabilities amounted to 15.985 euro. Equity increased by 16.073 euro, from 18.013 euro in 2023, to 33.985 in 2024.

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