Financial results - AGENTTOUR SRL

Financial Summary - Agenttour Srl
Unique identification code: 34130897
Registration number: J2015000145327
Nace: 146
Sales - Ron
-
Net Profit - Ron
-161
Employees
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Company Agenttour Srl with Fiscal Code 34130897 recorded a turnover of 2024 of - , with a net profit of -161 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenttour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.537 99.704 83.706 81.937 69.052 69.195 64.611 119.134 0 0
Total Income - EUR 48.540 99.711 83.706 81.937 69.052 69.195 64.611 119.134 1.198 0
Total Expenses - EUR 210 4.485 4.289 5.157 6.470 7.289 9.726 13.022 1.810 161
Gross Profit/Loss - EUR 48.330 95.226 79.417 76.780 62.582 61.906 54.885 106.112 -612 -161
Net Profit/Loss - EUR 46.874 93.574 78.580 75.961 61.884 61.215 54.239 104.920 -612 -161
Employees 0 1 2 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AGENTTOUR SRL

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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 - Agenttour Srl - CUI 34130897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 246 241 1.202 0 0
Current Assets 53.512 100.536 115.940 83.737 70.601 95.145 124.387 152.474 5.983 4.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.396 100.274 83.010 16.501 57.229 61.479 117.840 141.496 1.198 0
Cash 21.116 261 32.930 67.235 13.372 33.666 6.547 10.978 4.785 4.832
Shareholders Funds 52.498 99.140 84.053 81.333 67.153 66.383 119.150 109.990 4.442 4.256
Social Capital 0 0 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.014 1.395 31.887 2.403 3.449 29.008 5.478 43.686 1.542 576
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.832 euro.
The company's Equity was valued at 4.256 euro, while total Liabilities amounted to 576 euro. Equity decreased by -161 euro, from 4.442 euro in 2023, to 4.256 in 2024.

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