Financial results - AGENTIA PROTURISM SRL

Financial Summary - Agentia Proturism Srl
Unique identification code: 36791933
Registration number: J2016015718409
Nace: 7911
Sales - Ron
17.974
Net Profit - Ron
-1.963
Employees
1
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Company Agentia Proturism Srl with Fiscal Code 36791933 recorded a turnover of 2024 of 17.974, with a net profit of -1.963 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia Proturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 30.103 47.976 54.437 12.577 20.985 32.769 23.537 17.974
Total Income - EUR - 0 30.320 48.114 54.732 12.749 21.104 91.076 23.689 17.990
Total Expenses - EUR - 1.051 28.161 44.513 39.945 14.939 6.563 45.596 19.992 19.644
Gross Profit/Loss - EUR - -1.051 2.160 3.601 14.787 -2.190 14.541 45.480 3.697 -1.654
Net Profit/Loss - EUR - -1.051 1.858 3.125 14.305 -2.407 13.968 45.159 3.500 -1.963
Employees - 1 2 3 2 1 0 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 decreased by -23.2%, from 23.537 euro in the year 2023, to 17.974 euro in 2024. The Net Profit decreased by -3.480 euro, from 3.500 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agentia Proturism Srl - CUI 36791933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 69 0 0 0 0 3.959 2.297 644
Current Assets - 82 21.291 27.552 28.354 9.767 81.410 70.957 17.398 6.352
Inventories - 0 0 0 0 0 0 111 0 0
Receivables - 0 7.961 7.820 9.824 3.630 41.486 49.637 2.176 1.586
Cash - 82 13.330 19.732 18.530 6.137 39.925 21.209 15.221 4.766
Shareholders Funds - -829 1.043 2.425 18.710 2.717 15.221 45.402 3.743 1.759
Social Capital - 223 219 215 5.268 207 202 203 202 201
Debts - 911 20.317 25.127 9.644 7.050 15.958 29.514 15.952 5.237
Income in Advance - 0 0 0 0 0 50.232 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.586 euro and cash availability of 4.766 euro.
The company's Equity was valued at 1.759 euro, while total Liabilities amounted to 5.237 euro. Equity decreased by -1.963 euro, from 3.743 euro in 2023, to 1.759 in 2024.

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