Financial results - ANDREB TURISM SRL

Financial Summary - Andreb Turism Srl
Unique identification code: 22705541
Registration number: J2007003042080
Nace: 7020
Sales - Ron
9.449
Net Profit - Ron
2.328
Employees
1
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Company Andreb Turism Srl with Fiscal Code 22705541 recorded a turnover of 2024 of 9.449, with a net profit of 2.328 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreb Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.570 10.753 18.808 33.478 66.445 51.188 55.646 86.064 54.157 9.449
Total Income - EUR 13.571 10.753 18.808 33.479 66.447 51.395 61.756 86.090 56.419 13.633
Total Expenses - EUR 12.832 12.575 13.788 24.487 37.235 41.618 57.082 51.998 49.347 10.872
Gross Profit/Loss - EUR 739 -1.822 5.020 8.992 29.212 9.777 4.674 34.091 7.072 2.761
Net Profit/Loss - EUR 332 -2.145 4.800 8.659 28.548 9.445 4.557 33.394 5.974 2.328
Employees 1 1 1 2 2 1 2 2 2 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 -82.5%, from 54.157 euro in the year 2023, to 9.449 euro in 2024. The Net Profit decreased by -3.613 euro, from 5.974 euro in 2023, to 2.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreb Turism Srl - CUI 22705541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.710 20.385 17.002 20.179 43.729 36.351 25.547 12.493 22 1.867
Current Assets 16.026 17.569 18.080 18.598 22.675 35.872 29.490 58.009 19.636 9.651
Inventories 4.001 5.805 5.923 6.370 2.546 66 393 394 -26 0
Receivables 9.692 11.671 10.477 9.751 14.856 8.576 18.292 23.593 573 4.421
Cash 2.333 93 1.680 2.477 5.273 27.230 10.805 34.021 1.905 5.229
Shareholders Funds -7.510 -9.578 -4.616 4.128 32.607 41.434 42.849 38.051 12.372 7.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.246 47.532 39.659 34.649 33.798 21.218 9.994 30.994 7.286 4.325
Income in Advance 0 0 40 0 0 9.571 2.195 1.746 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.421 euro and cash availability of 5.229 euro.
The company's Equity was valued at 7.193 euro, while total Liabilities amounted to 4.325 euro. Equity decreased by -5.110 euro, from 12.372 euro in 2023, to 7.193 in 2024.

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