Company Ap Turist S.r.l. with Fiscal Code 15419423
recorded a turnover of 2024 of
234.825,
with a net profit of
-30.649
and having an average number of employees of
12.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ap Turist S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
214.289
292.343
249.287
306.714
358.964
133.725
187.009
285.074
240.123
234.825
Total Income - EUR
225.173
319.444
270.990
327.891
381.165
152.035
215.513
423.221
273.565
253.335
Total Expenses - EUR
208.184
287.463
220.885
257.999
271.429
178.624
249.711
297.306
270.553
283.983
Gross Profit/Loss - EUR
16.989
31.981
50.105
69.892
109.736
-26.588
-34.197
125.915
3.012
-30.649
Net Profit/Loss - EUR
15.966
26.644
47.374
66.779
106.127
-27.852
-36.059
123.100
838
-30.649
Employees
13
11
12
14
14
13
11
12
13
12
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 -1.7%, from 240.123 euro in the year 2023, to 234.825 euro in 2024.
The Net Profit decreased by -834 euro, from 838 euro in 2023, to 0 in the last year.
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Financial Rating - AP TURIST S.R.L.
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Financial Reports - Ap Turist S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ap Turist S.r.l. - CUI 15419423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.759
51.446
49.864
53.785
43.567
23.059
30.021
24.739
20.545
16.051
Current Assets
33.052
44.292
75.816
133.244
161.628
218.753
206.910
132.094
74.652
59.296
Inventories
1.974
1.797
-109
16.213
39.561
55.112
27.384
-1.672
20.726
6.240
Receivables
11.209
28.048
9.408
12.108
48.336
91.398
122.069
88.581
26.876
42.988
Cash
19.869
14.447
66.517
104.923
73.731
72.242
57.457
45.185
27.050
10.067
Shareholders Funds
5.459
32.048
78.880
144.211
163.253
132.307
93.314
123.149
52.857
21.913
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
102.690
64.924
47.894
43.891
42.145
109.809
123.595
33.684
42.340
53.434
Income in Advance
0
0
0
0
0
0
20.022
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.296 euro in 2024 which includes Inventories of
6.240 euro, Receivables of
42.988 euro and cash availability of
10.067 euro.
The company's Equity was valued at
21.913 euro, while total Liabilities amounted to
53.434 euro.
Equity decreased by -30.649 euro, from 52.857 euro in 2023, to 21.913 in 2024.
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