Company Agos Tours Srl with Fiscal Code 31093182
recorded a turnover of 2024 of
315.617,
with a net profit of
66.932
and having an average number of employees of
2.
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 -
Agos Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
390.847
348.003
307.896
307.295
277.666
30.343
91.206
232.385
278.901
315.617
Total Income - EUR
444.956
366.902
309.428
308.764
280.542
35.820
129.600
279.315
288.817
315.714
Total Expenses - EUR
336.046
338.308
401.762
283.537
307.053
93.050
94.749
224.552
216.500
239.313
Gross Profit/Loss - EUR
108.910
28.594
-92.335
25.227
-26.511
-57.230
34.851
54.764
72.317
76.401
Net Profit/Loss - EUR
89.226
19.723
-95.413
22.949
-29.704
-57.552
33.556
52.440
69.523
66.932
Employees
9
8
3
4
4
3
3
2
2
2
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 increased by 13.8%, from 278.901 euro in the year 2023, to 315.617 euro in 2024.
The Net Profit decreased by -2.203 euro, from 69.523 euro in 2023, to 66.932 in the last year.
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Financial Rating - AGOS TOURS SRL
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Financial Reports - Agos Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agos Tours Srl - CUI 31093182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.924
10.157
9.985
10.632
120.024
127.178
124.429
124.815
109.423
105.209
Current Assets
238.696
240.262
133.417
198.728
127.421
102.657
144.796
153.033
200.194
209.986
Inventories
0
0
212
442
434
984
962
1.453
1.448
1.574
Receivables
209.213
194.630
120.508
129.071
97.699
83.439
84.457
83.883
100.928
129.622
Cash
29.482
45.633
12.697
69.214
29.288
18.234
59.377
67.697
97.817
78.789
Shareholders Funds
175.087
193.024
94.345
115.562
83.620
29.475
62.377
115.010
184.185
250.087
Social Capital
45
45
44
43
42
5.033
4.921
4.936
4.921
4.894
Debts
75.583
57.775
49.430
94.164
164.183
200.712
207.193
163.183
125.776
65.450
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
"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
209.986 euro in 2024 which includes Inventories of
1.574 euro, Receivables of
129.622 euro and cash availability of
78.789 euro.
The company's Equity was valued at
250.087 euro, while total Liabilities amounted to
65.450 euro.
Equity increased by 66.932 euro, from 184.185 euro in 2023, to 250.087 in 2024.
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