Financial results - ANDRADA TOURS SRL

Financial Summary - Andrada Tours Srl
Unique identification code: 32473376
Registration number: J52/631/2013
Nace: 7911
Sales - Ron
32.622
Net Profit - Ron
3.220
Employees
1
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Company Andrada Tours Srl with Fiscal Code 32473376 recorded a turnover of 2024 of 32.622, with a net profit of 3.220 and having an average number of employees of 1. 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 - Andrada Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.056 22.756 30.993 65.031 81.920 35.875 14.677 82.577 42.480 32.622
Total Income - EUR 27.689 31.749 36.678 67.877 96.879 49.076 49.552 222.138 50.086 34.135
Total Expenses - EUR 12.626 20.006 24.499 20.065 33.370 21.266 28.176 52.060 47.066 30.574
Gross Profit/Loss - EUR 15.063 11.743 12.178 47.812 63.508 27.810 21.376 170.079 3.020 3.562
Net Profit/Loss - EUR 14.405 11.513 11.407 47.161 62.640 27.405 21.107 169.229 2.657 3.220
Employees 1 2 2 2 2 1 1 1 1 1
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 -22.8%, from 42.480 euro in the year 2023, to 32.622 euro in 2024. The Net Profit increased by 578 euro, from 2.657 euro in 2023, to 3.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andrada Tours Srl - CUI 32473376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 606 1.051 581 686 338 142 107.060 104.298 101.292
Current Assets 107.662 118.186 228.199 555.102 570.797 707.122 774.410 454.743 487.288 475.475
Inventories 0 0 0 0 0 0 0 705 703 699
Receivables 104.548 107.033 207.138 500.800 469.288 587.221 673.212 398.818 443.282 426.895
Cash 3.114 11.153 21.061 54.302 101.510 119.901 101.198 55.220 43.303 47.881
Shareholders Funds 16.899 29.086 40.001 86.428 147.395 172.005 178.063 273.761 262.403 260.879
Social Capital 45 891 876 860 843 827 809 5.881 5.863 5.830
Debts 90.763 89.706 189.288 469.283 424.124 535.455 596.489 288.036 329.177 315.881
Income in Advance 0 0 0 0 0 0 0 6 6 6
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 475.475 euro in 2024 which includes Inventories of 699 euro, Receivables of 426.895 euro and cash availability of 47.881 euro.
The company's Equity was valued at 260.879 euro, while total Liabilities amounted to 315.881 euro. Equity decreased by -57 euro, from 262.403 euro in 2023, to 260.879 in 2024. The Debt Ratio was 54.8% in the year 2024.

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