Company All Tour S.r.l. with Fiscal Code 19180450
recorded a turnover of 2024 of
75.214,
with a net profit of
17.354
and having an average number of employees of
- .
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 -
All Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.869
93.549
86.939
100.408
86.603
31.222
42.768
61.244
57.960
75.214
Total Income - EUR
87.180
94.646
105.475
100.872
86.968
36.582
88.026
106.670
58.418
75.217
Total Expenses - EUR
61.391
66.229
79.981
90.512
77.273
65.138
147.414
43.826
50.503
56.284
Gross Profit/Loss - EUR
25.789
28.417
25.495
10.360
9.695
-28.556
-59.388
62.844
7.915
18.933
Net Profit/Loss - EUR
23.772
27.474
24.335
9.358
8.847
-28.865
-60.131
62.240
7.335
17.354
Employees
4
4
5
4
4
4
4
3
3
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 30.5%, from 57.960 euro in the year 2023, to 75.214 euro in 2024.
The Net Profit increased by 10.059 euro, from 7.335 euro in 2023, to 17.354 in the last year.
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Financial Rating - ALL TOUR S.R.L.
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Prob. of insolvency - All Tour S.r.l.
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Financial Reports - All Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Tour S.r.l. - CUI 19180450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.267
81.320
140.603
125.221
108.549
92.666
1.477
2.834
2.526
2.421
Current Assets
101.358
116.888
32.523
67.927
176.045
63.745
119.686
244.969
218.982
172.554
Inventories
0
0
0
118
0
0
0
0
106
0
Receivables
92.125
77.987
24
7.537
100.233
15.852
42.503
145.202
111.069
57.168
Cash
9.234
38.901
32.499
60.272
75.812
47.893
77.183
99.767
107.808
115.387
Shareholders Funds
6.276
33.685
57.451
70.926
78.399
48.048
-13.148
8.495
15.380
23.441
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
175.398
166.267
120.678
126.065
208.806
108.362
90.321
239.309
206.128
151.535
Income in Advance
0
0
0
0
0
0
43.990
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
172.554 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.168 euro and cash availability of
115.387 euro.
The company's Equity was valued at
23.441 euro, while total Liabilities amounted to
151.535 euro.
Equity increased by 8.146 euro, from 15.380 euro in 2023, to 23.441 in 2024.
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Comments - All Tour S.r.l.