Financial results - ANDY TOURING SRL

Financial Summary - Andy Touring Srl
Unique identification code: 19090659
Registration number: J2006016095407
Nace: 5231
Sales - Ron
400.180
Net Profit - Ron
8.833
Employees
2
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Company Andy Touring Srl with Fiscal Code 19090659 recorded a turnover of 2024 of 400.180, with a net profit of 8.833 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andy Touring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.577 376.004 368.529 411.024 499.949 425.987 710.652 676.290 515.957 400.180
Total Income - EUR 382.612 379.889 368.529 411.028 500.000 431.145 712.345 677.084 516.038 403.257
Total Expenses - EUR 306.260 327.266 318.444 345.530 353.473 332.378 538.609 636.996 511.177 390.902
Gross Profit/Loss - EUR 76.352 52.623 50.085 65.498 146.528 98.767 173.736 40.088 4.861 12.355
Net Profit/Loss - EUR 64.136 44.114 46.528 61.388 141.528 94.459 166.613 33.317 1.089 8.833
Employees 1 1 1 2 2 2 2 2 2 2
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 -22.0%, from 515.957 euro in the year 2023, to 400.180 euro in 2024. The Net Profit increased by 7.750 euro, from 1.089 euro in 2023, to 8.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andy Touring Srl - CUI 19090659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.993 10.311 28.451 20.035 21.013 11.865 26.643 16.646 10.801 3.658
Current Assets 136.271 144.873 192.564 185.522 224.147 199.989 336.442 335.134 290.409 249.400
Inventories 342 0 0 31 0 0 0 0 354 0
Receivables 121.702 126.560 161.908 154.620 202.360 146.285 329.027 324.281 273.198 172.701
Cash 14.227 18.313 30.656 30.872 21.788 53.704 7.415 10.852 16.857 76.699
Shareholders Funds 81.535 61.337 106.826 126.544 157.826 179.384 286.695 277.678 263.298 178.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.546 93.847 114.189 79.013 88.213 32.616 76.390 74.264 37.911 74.385
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 "5231 - 5231"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.701 euro and cash availability of 76.699 euro.
The company's Equity was valued at 178.673 euro, while total Liabilities amounted to 74.385 euro. Equity decreased by -83.154 euro, from 263.298 euro in 2023, to 178.673 in 2024.

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