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
160.083
Net Profit - Ron
61.734
Employee
1
The most important financial indicators for the company Andro Turism S.r.l. - Unique Identification Number 18574898: sales in 2023 was 160.083 euro, registering a net profit of 61.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andro Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.206 35.396 50.895 35.323 34.711 71.620 47.046 150.357 126.366 160.083
Total Income - EUR 56.581 38.308 53.122 37.778 36.212 71.937 53.039 150.685 128.375 160.783
Total Expenses - EUR 35.255 32.696 30.275 28.976 31.317 28.925 38.879 68.538 89.767 96.982
Gross Profit/Loss - EUR 21.327 5.612 22.848 8.801 4.895 43.011 14.160 82.147 38.608 63.800
Net Profit/Loss - EUR 18.241 4.715 22.848 8.370 4.574 42.505 13.566 80.639 37.498 61.734
Employees 1 0 1 1 1 1 9 2 7 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.1%, from 126.366 euro in the year 2022, to 160.083 euro in 2023. The Net Profit increased by 24.350 euro, from 37.498 euro in 2022, to 61.734 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.356 187.466 206.642 195.350 178.419 153.797 149.556 141.062 137.141 169.038
Current Assets 49.729 16.716 27.988 45.551 47.440 94.077 74.503 85.423 98.152 137.500
Inventories 36.396 14.146 13.245 13.795 17.503 17.338 15.695 19.695 22.675 100.297
Receivables 4.395 1.437 4.079 6.052 9.066 7.631 23.705 37.843 57.911 30.204
Cash 8.938 1.133 10.664 25.704 20.872 69.108 35.103 27.885 17.566 6.998
Shareholders Funds 110.146 115.780 153.042 158.823 154.447 178.114 123.018 158.370 152.518 213.789
Social Capital 7.809 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076
Debts 33.586 23.370 81.589 23.178 13.593 13.061 45.417 13.724 30.608 40.740
Income in Advance 66.353 65.031 62.141 58.900 57.819 56.700 55.625 54.391 54.560 54.394
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 137.500 euro in 2023 which includes Inventories of 100.297 euro, Receivables of 30.204 euro and cash availability of 6.998 euro.
The company's Equity was valued at 213.789 euro, while total Liabilities amounted to 40.740 euro. Equity increased by 61.734 euro, from 152.518 euro in 2022, to 213.789 in 2023. The Debt Ratio was 13.2% in the year 2023.

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