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Financial results - AMARA TOUR SRL

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Financial Summary - Amara Tour Srl
Unique identification code: 38001739
Registration number: J2017005018121
Nace: 7912
Sales - Ron
23.869.490
Net Profit - Ron
107.175
Employees
15
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Company Amara Tour Srl with Fiscal Code 38001739 recorded a turnover of 2024 of 23.869.490, with a net profit of 107.175 and having an average number of employees of 15. 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 - Amara Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.515.149 12.828.352 1.542.883 14.277.963 18.638.674 27.277.713 23.869.490
Total Income - EUR - - 0 6.565.076 12.982.840 1.702.127 14.688.672 19.021.619 27.959.499 24.008.669
Total Expenses - EUR - - 9.509 6.513.502 12.946.147 1.684.269 14.003.330 18.789.575 27.579.320 23.877.289
Gross Profit/Loss - EUR - - -9.509 51.574 36.692 17.858 685.342 232.044 380.180 131.379
Net Profit/Loss - EUR - - -9.509 37.853 26.362 7.649 597.306 195.972 324.029 107.175
Employees - - 2 5 10 11 10 11 13 15
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 -12.0%, from 27.277.713 euro in the year 2023, to 23.869.490 euro in 2024. The Net Profit decreased by -215.043 euro, from 324.029 euro in 2023, to 107.175 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amara Tour Srl - CUI 38001739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 82.233 60.628 34.980 34.855 117.890 135.838 162.419
Current Assets - - 89.861 1.700.065 2.261.916 2.790.220 2.182.960 4.258.462 6.142.101 6.336.882
Inventories - - 0 0 0 0 772 0 0 0
Receivables - - 101 1.445.023 2.095.655 2.475.691 1.661.638 3.498.021 2.950.934 4.872.307
Cash - - 89.761 255.043 166.260 314.529 520.550 760.441 3.191.167 1.464.575
Shareholders Funds - - 89.000 125.220 149.157 153.979 747.870 849.691 1.777.423 1.874.665
Social Capital - - 98.509 96.701 94.829 93.031 90.968 91.250 697.463 693.565
Debts - - 939 36.645 157.567 278.675 563.133 220.330 2.375.136 1.140.663
Income in Advance - - 0 1.644.067 2.064.625 2.413.908 918.610 3.334.693 2.278.127 3.652.707
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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.336.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.872.307 euro and cash availability of 1.464.575 euro.
The company's Equity was valued at 1.874.665 euro, while total Liabilities amounted to 1.140.663 euro. Equity increased by 107.175 euro, from 1.777.423 euro in 2023, to 1.874.665 in 2024. The Debt Ratio was 17.1% in the year 2024.
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