Financial Summary -
Agentie De Turism Si Tranzactii S.r.l.
Unique identification code:1062346
Registration number:J11/403/1993
Nace:4617
Sales - Ron
1.021.892
Net Profit - Ron
-4.034
Employees
6
Open Account
Company Agentie De Turism Si Tranzactii S.r.l. with Fiscal Code 1062346
recorded a turnover of 2024 of
1.021.892,
with a net profit of
-4.034
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agentie De Turism Si Tranzactii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
552.998
541.121
626.765
774.392
950.649
1.068.639
1.011.967
1.066.174
1.110.538
1.021.892
Total Income - EUR
565.700
547.577
633.706
785.964
951.935
1.069.894
1.011.972
1.151.624
1.159.660
1.077.107
Total Expenses - EUR
562.679
547.384
631.137
772.466
914.528
1.035.801
997.238
1.115.125
1.150.550
1.079.111
Gross Profit/Loss - EUR
3.021
193
2.569
13.498
37.408
34.093
14.734
36.499
9.110
-2.004
Net Profit/Loss - EUR
2.410
173
2.061
9.114
31.685
29.735
11.111
29.086
6.549
-4.034
Employees
8
8
7
7
5
6
6
7
7
6
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 -7.5%, from 1.110.538 euro in the year 2023, to 1.021.892 euro in 2024.
The Net Profit decreased by -6.513 euro, from 6.549 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Agentie De Turism Si Tranzactii S.r.l.
Financial Rating - AGENTIE DE TURISM SI TRANZACTII...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Agentie De Turism Si Tranzactii...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Agentie De Turism Si Tranzactii...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Agentie De Turism Si Tranzactii...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Agentie De Turism Si Tranzactii S.r.l. - CUI 1062346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.794
59.226
53.376
49.483
43.412
106.776
164.335
89.061
81.632
27.728
Current Assets
74.503
86.993
87.379
95.484
113.105
120.478
108.540
96.911
94.433
150.310
Inventories
36.649
63.546
70.874
63.564
57.623
47.563
45.311
63.189
70.633
67.818
Receivables
20.023
8.437
8.522
8.210
4.444
3.978
4.238
5.560
3.492
62.871
Cash
17.831
15.010
7.983
23.710
51.038
68.937
58.991
28.162
20.308
19.620
Shareholders Funds
39.366
30.719
32.260
49.699
69.337
83.021
92.291
68.301
52.867
48.538
Social Capital
787
779
766
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
99.931
115.500
108.495
95.267
87.181
144.234
180.584
117.672
123.198
129.500
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.310 euro in 2024 which includes Inventories of
67.818 euro, Receivables of
62.871 euro and cash availability of
19.620 euro.
The company's Equity was valued at
48.538 euro, while total Liabilities amounted to
129.500 euro.
Equity decreased by -4.034 euro, from 52.867 euro in 2023, to 48.538 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Agentie De Turism Si Tranzactii S.r.l.