Financial results - AGRINIO TOUR SRL

Financial Summary - Agrinio Tour Srl
Unique identification code: 20631219
Registration number: J2007000834402
Nace: 7912
Sales - Ron
86.450
Net Profit - Ron
17.185
Employees
Open Account
Company Agrinio Tour Srl with Fiscal Code 20631219 recorded a turnover of 2024 of 86.450, with a net profit of 17.185 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrinio Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 13.533 - - 7.356 12.351 51.840 86.450
Total Income - EUR 374 0 0 13.533 - - 16.655 12.354 51.979 86.464
Total Expenses - EUR 347 0 0 10.107 - - 9.542 11.031 35.165 65.750
Gross Profit/Loss - EUR 26 0 0 3.426 - - 7.113 1.324 16.814 20.713
Net Profit/Loss - EUR 15 0 0 3.020 - - 6.623 953 13.682 17.185
Employees 0 0 0 0 - - 0 0 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. In the last year of activity, the sales increased by 67.7%, from 51.840 euro in the year 2023, to 86.450 euro in 2024. The Net Profit increased by 3.579 euro, from 13.682 euro in 2023, to 17.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agrinio Tour Srl - CUI 20631219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.752 - - 4.518 876 17.606 15.180
Current Assets 2.900 2.871 2.822 5.101 - - 643 1.941 3.677 6.290
Inventories 0 0 0 0 - - 0 0 0 0
Receivables 2.899 2.869 2.820 3.573 - - 516 744 2.384 614
Cash 2 2 2 1.528 - - 128 1.197 1.292 5.676
Shareholders Funds -29.721 -29.418 -28.920 -25.369 - - -20.825 -19.936 -6.193 9.284
Social Capital 45 45 44 43 - - 40 41 40 40
Debts 32.621 32.288 31.742 49.222 - - 25.986 22.753 27.477 12.268
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 "7912 - 7912"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 614 euro and cash availability of 5.676 euro.
The company's Equity was valued at 9.284 euro, while total Liabilities amounted to 12.268 euro. Equity increased by 15.443 euro, from -6.193 euro in 2023, to 9.284 in 2024.

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