Financial results - ANDRA A.E. TURISM SRL

Financial Summary - Andra A.e. Turism Srl
Unique identification code: 35081571
Registration number: J08/1620/2015
Nace: 9311
Sales - Ron
420.449
Net Profit - Ron
86.902
Employees
7
Open Account
Company Andra A.e. Turism Srl with Fiscal Code 35081571 recorded a turnover of 2024 of 420.449, with a net profit of 86.902 and having an average number of employees of 7. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra A.e. Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 190.115 220.095 246.230 191.642 278.064 395.479 429.951 420.449
Total Income - EUR 0 0 193.489 220.323 249.077 196.147 316.876 410.198 432.204 423.121
Total Expenses - EUR 0 0 136.533 185.795 216.805 173.980 267.515 323.688 337.322 323.660
Gross Profit/Loss - EUR 0 0 56.957 34.528 32.272 22.167 49.361 86.510 94.881 99.461
Net Profit/Loss - EUR 0 0 55.055 32.327 29.765 20.611 46.544 83.100 91.201 86.902
Employees 0 0 8 9 8 8 9 8 7 7
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 -1.7%, from 429.951 euro in the year 2023, to 420.449 euro in 2024. The Net Profit decreased by -3.789 euro, from 91.201 euro in 2023, to 86.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Andra A.e. Turism Srl

Rating financiar

Financial Rating -
ANDRA A.E. TURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Andra A.e. Turism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Andra A.e. Turism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Andra A.e. Turism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Andra A.e. Turism Srl - CUI 35081571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 234 15.107 13.153 62.018 67.559 69.462 100.388 220.703 305.347
Current Assets 56 55 66.968 77.027 25.837 25.895 14.185 36.856 5.234 17.104
Inventories 0 0 2.796 489 504 907 917 1.910 3.572 2.654
Receivables 0 0 12.418 2.386 8.466 1.403 4.114 8.404 4.432 914
Cash 56 55 51.754 74.152 16.867 23.585 9.154 26.542 -2.770 13.536
Shareholders Funds 45 45 55.099 63.612 43.432 42.372 59.548 108.467 184.727 253.286
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 247 245 26.976 26.569 44.423 51.082 24.100 28.776 41.211 69.165
Income in Advance 0 0 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 "9311 - 9311"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.104 euro in 2024 which includes Inventories of 2.654 euro, Receivables of 914 euro and cash availability of 13.536 euro.
The company's Equity was valued at 253.286 euro, while total Liabilities amounted to 69.165 euro. Equity increased by 69.592 euro, from 184.727 euro in 2023, to 253.286 in 2024.

Risk Reports Prices

Reviews - Andra A.e. Turism Srl

Comments - Andra A.e. Turism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.