Financial results - ANDRO TURISM S.R.L.

Financial Summary - Andro Turism S.r.l.
Unique identification code: 18574898
Registration number: J05/802/2006
Nace: 5510
Sales - Ron
13.381
Net Profit - Ron
-4.598
Employees
1
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Company Andro Turism S.r.l. with Fiscal Code 18574898 recorded a turnover of 2024 of 13.381, with a net profit of -4.598 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andro Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.396 50.895 35.323 34.711 71.620 47.046 150.357 126.366 160.083 13.381
Total Income - EUR 38.308 53.122 37.778 36.212 71.937 53.039 150.685 128.375 160.783 31.630
Total Expenses - EUR 32.696 30.275 28.976 31.317 28.925 38.879 68.538 89.767 96.982 35.320
Gross Profit/Loss - EUR 5.612 22.848 8.801 4.895 43.011 14.160 82.147 38.608 63.800 -3.690
Net Profit/Loss - EUR 4.715 22.848 8.370 4.574 42.505 13.566 80.639 37.498 61.734 -4.598
Employees 0 1 1 1 1 9 2 7 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 -91.6%, from 160.083 euro in the year 2023, to 13.381 euro in 2024. The Net Profit decreased by -61.389 euro, from 61.734 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andro Turism S.r.l. - CUI 18574898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.466 206.642 195.350 178.419 153.797 149.556 141.062 137.141 169.038 158.796
Current Assets 16.716 27.988 45.551 47.440 94.077 74.503 85.423 98.152 137.500 141.384
Inventories 14.146 13.245 13.795 17.503 17.338 15.695 19.695 22.675 100.297 103.734
Receivables 1.437 4.079 6.052 9.066 7.631 23.705 37.843 57.911 30.204 33.510
Cash 1.133 10.664 25.704 20.872 69.108 35.103 27.885 17.566 6.998 4.139
Shareholders Funds 115.780 153.042 158.823 154.447 178.114 123.018 158.370 152.518 213.789 207.996
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 23.370 81.589 23.178 13.593 13.061 45.417 13.724 30.608 40.740 40.466
Income in Advance 65.031 62.141 58.900 57.819 56.700 55.625 54.391 54.560 54.394 54.090
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.384 euro in 2024 which includes Inventories of 103.734 euro, Receivables of 33.510 euro and cash availability of 4.139 euro.
The company's Equity was valued at 207.996 euro, while total Liabilities amounted to 40.466 euro. Equity decreased by -4.598 euro, from 213.789 euro in 2023, to 207.996 in 2024. The Debt Ratio was 13.4% in the year 2024.

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