The most important financial indicators for the company Agentie De Turism Si Tranzactii S.r.l. - Unique Identification Number 1062346:
sales in 2023 was
1.110.538
euro, registering a net profit of
6.549
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agentie De Turism Si Tranzactii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
504.305
552.998
541.121
626.765
774.392
950.649
1.068.639
1.011.967
1.066.174
1.110.538
Total Income - EUR
513.084
565.700
547.577
633.706
785.964
951.935
1.069.894
1.011.972
1.151.624
1.159.660
Total Expenses - EUR
505.886
562.679
547.384
631.137
772.466
914.528
1.035.801
997.238
1.115.125
1.150.550
Gross Profit/Loss - EUR
7.197
3.021
193
2.569
13.498
37.408
34.093
14.734
36.499
9.110
Net Profit/Loss - EUR
6.046
2.410
173
2.061
9.114
31.685
29.735
11.111
29.086
6.549
Employees
8
8
8
7
7
5
6
6
7
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.5%, from 1.066.174 euro in the year 2022, to 1.110.538 euro in 2023.
The Net Profit decreased by -22.449 euro, from 29.086 euro in 2022, to 6.549 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.751
64.794
59.226
53.376
49.483
43.412
106.776
164.335
89.061
81.632
Current Assets
70.267
74.503
86.993
87.379
95.484
113.105
120.478
108.540
96.911
94.433
Inventories
58.706
36.649
63.546
70.874
63.564
57.623
47.563
45.311
63.189
70.633
Receivables
5.126
20.023
8.437
8.522
8.210
4.444
3.978
4.238
5.560
3.492
Cash
6.434
17.831
15.010
7.983
23.710
51.038
68.937
58.991
28.162
20.308
Shareholders Funds
36.650
39.366
30.719
32.260
49.699
69.337
83.021
92.291
68.301
52.867
Social Capital
781
787
779
766
9.670
9.483
9.303
9.097
9.125
9.097
Debts
78.367
99.931
115.500
108.495
95.267
87.181
144.234
180.584
117.672
123.198
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
94.433 euro in 2023 which includes Inventories of
70.633 euro, Receivables of
3.492 euro and cash availability of
20.308 euro.
The company's Equity was valued at
52.867 euro, while total Liabilities amounted to
123.198 euro.
Equity decreased by -15.227 euro, from 68.301 euro in 2022, to 52.867 in 2023.
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Comments - Agentie De Turism Si Tranzactii S.r.l.