Financial results - AMARYLLIS AGROTOUR SRL

Financial Summary - Amaryllis Agrotour Srl
Unique identification code: 27426068
Registration number: J21/342/2010
Nace: 7911
Sales - Ron
2.264.011
Net Profit - Ron
166.024
Employees
5
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Company Amaryllis Agrotour Srl with Fiscal Code 27426068 recorded a turnover of 2024 of 2.264.011, with a net profit of 166.024 and having an average number of employees of 5. 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 - Amaryllis Agrotour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.376 509.075 1.028.034 1.484.701 2.058.219 1.025.631 1.898.482 2.564.661 2.759.073 2.264.011
Total Income - EUR 393.490 511.865 1.030.881 1.489.287 2.071.428 1.039.696 1.921.055 2.610.717 2.805.897 2.550.017
Total Expenses - EUR 378.677 486.114 1.013.635 1.484.394 2.063.150 992.266 1.677.461 2.472.850 2.677.265 2.356.860
Gross Profit/Loss - EUR 14.812 25.751 17.245 4.893 8.278 47.430 243.594 137.867 128.632 193.156
Net Profit/Loss - EUR 12.444 22.374 10.184 2.170 5.410 37.920 203.775 117.035 111.389 166.024
Employees 6 7 10 11 11 5 5 6 6 5
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 -17.5%, from 2.759.073 euro in the year 2023, to 2.264.011 euro in 2024. The Net Profit increased by 55.258 euro, from 111.389 euro in 2023, to 166.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaryllis Agrotour Srl - CUI 27426068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.495 1.107 288.979 277.803 258.510 235.202 212.082 258.100 240.022 247.046
Current Assets 72.583 112.563 109.273 497.539 786.881 516.561 752.412 722.758 712.965 669.653
Inventories 0 0 456 834 2.092 0 0 0 0 0
Receivables 45.212 94.224 75.341 448.005 724.088 391.773 521.918 476.609 625.926 537.782
Cash 27.371 18.339 33.477 48.699 60.701 124.788 230.494 246.149 87.039 131.871
Shareholders Funds 17.636 30.399 29.123 22.164 25.016 62.462 222.583 190.893 185.024 239.247
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 56.442 83.747 374.845 758.524 1.025.696 682.756 634.660 784.459 762.015 679.836
Income in Advance 0 0 0 0 0 7.809 110.491 7.660 7.637 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 669.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 537.782 euro and cash availability of 131.871 euro.
The company's Equity was valued at 239.247 euro, while total Liabilities amounted to 679.836 euro. Equity increased by 55.258 euro, from 185.024 euro in 2023, to 239.247 in 2024.

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