Financial results - AMAD TOURISTIK SRL

Financial Summary - Amad Touristik Srl
Unique identification code: 2680957
Registration number: J1991001150326
Nace: 4939
Sales - Ron
320.576
Net Profit - Ron
-140.085
Employees
10
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Company Amad Touristik Srl with Fiscal Code 2680957 recorded a turnover of 2024 of 320.576, with a net profit of -140.085 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amad Touristik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.769 598.795 543.391 563.189 545.535 388.691 555.504 488.700 393.354 320.576
Total Income - EUR 724.560 622.408 548.507 567.702 554.732 406.764 564.849 527.235 417.767 329.863
Total Expenses - EUR 713.143 617.468 537.818 560.728 547.620 399.733 558.037 520.642 413.833 469.948
Gross Profit/Loss - EUR 11.417 4.941 10.689 6.974 7.112 7.031 6.812 6.592 3.933 -140.085
Net Profit/Loss - EUR 9.244 4.150 7.012 6.974 6.954 5.906 5.871 5.932 2.970 -140.085
Employees 29 29 29 29 29 0 19 15 12 10
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 -18.0%, from 393.354 euro in the year 2023, to 320.576 euro in 2024. The Net Profit decreased by -2.953 euro, from 2.970 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amad Touristik Srl - CUI 2680957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523.840 450.018 378.844 435.492 385.261 349.749 298.815 268.728 236.927 207.856
Current Assets 207.763 243.294 293.588 362.611 378.125 143.871 163.950 165.873 193.736 91.641
Inventories 7.023 34.795 128.612 160.141 182.116 5.767 6.390 14.019 57.946 4.042
Receivables 100.294 103.448 83.226 97.532 100.000 47.839 56.571 78.833 64.905 72.529
Cash 100.446 105.051 81.751 104.938 96.009 90.265 100.989 73.020 70.885 15.070
Shareholders Funds 509.831 508.782 507.184 504.851 502.028 301.891 301.067 288.234 255.962 88.850
Social Capital 26.547 26.276 25.831 25.357 24.866 24.395 23.854 23.928 23.855 23.722
Debts 228.907 207.770 292.192 320.041 291.605 220.027 184.989 157.103 188.404 225.163
Income in Advance 0 0 0 0 0 0 3.722 3.734 3.723 3.702
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.641 euro in 2024 which includes Inventories of 4.042 euro, Receivables of 72.529 euro and cash availability of 15.070 euro.
The company's Equity was valued at 88.850 euro, while total Liabilities amounted to 225.163 euro. Equity decreased by -165.681 euro, from 255.962 euro in 2023, to 88.850 in 2024. The Debt Ratio was 70.9% in the year 2024.

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