Company Agmc Turism Ag Srl with Fiscal Code 37003626
recorded a turnover of 2024 of
14.496,
with a net profit of
-1.562
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agmc Turism Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.893
10.768
20.189
14.418
10.611
8.449
19.685
14.496
Total Income - EUR
-
-
3.893
10.768
20.189
14.418
10.611
8.449
19.691
14.496
Total Expenses - EUR
-
-
3.468
5.454
9.451
7.406
22.541
14.871
15.271
15.613
Gross Profit/Loss - EUR
-
-
426
5.315
10.738
7.011
-11.930
-6.421
4.420
-1.117
Net Profit/Loss - EUR
-
-
309
4.992
10.132
6.577
-12.060
-6.504
4.227
-1.562
Employees
-
-
0
0
0
0
1
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 -25.9%, from 19.685 euro in the year 2023, to 14.496 euro in 2024.
The Net Profit decreased by -4.203 euro, from 4.227 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Agmc Turism Ag Srl
Financial Rating - AGMC TURISM AG SRL
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Prob. of insolvency - Agmc Turism Ag Srl
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Financial Reports - Agmc Turism Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agmc Turism Ag Srl - CUI 37003626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
910
889
892
890
2.052
Current Assets
-
-
455
5.533
16.038
24.020
11.908
6.509
8.641
6.299
Inventories
-
-
142
1.595
3.774
3.730
0
31
31
31
Receivables
-
-
88
107
0
455
587
8
0
0
Cash
-
-
225
3.831
12.264
19.836
11.321
6.470
8.610
6.268
Shareholders Funds
-
-
353
5.338
15.367
23.592
11.009
4.538
8.752
7.141
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
102
195
671
1.338
1.789
2.890
779
1.210
Income in Advance
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.299 euro in 2024 which includes Inventories of
31 euro, Receivables of
0 euro and cash availability of
6.268 euro.
The company's Equity was valued at
7.141 euro, while total Liabilities amounted to
1.210 euro.
Equity decreased by -1.562 euro, from 8.752 euro in 2023, to 7.141 in 2024.
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