Company Arra Tour Agency Srl with Fiscal Code 33753234
recorded a turnover of 2024 of
179.333,
with a net profit of
53.080
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arra Tour Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.458
32.017
45.850
59.159
61.362
20.780
56.282
79.387
109.578
179.333
Total Income - EUR
16.013
35.272
53.076
68.901
69.772
47.760
92.827
171.702
129.174
197.328
Total Expenses - EUR
11.113
22.171
70.759
42.138
51.752
46.306
58.739
89.211
106.432
139.845
Gross Profit/Loss - EUR
4.900
13.102
-17.683
26.763
18.020
1.454
34.088
82.491
22.743
57.483
Net Profit/Loss - EUR
4.461
12.445
-18.176
26.051
17.378
1.071
33.494
81.688
21.684
53.080
Employees
1
1
2
2
2
2
1
2
3
3
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 increased by 64.6%, from 109.578 euro in the year 2023, to 179.333 euro in 2024.
The Net Profit increased by 31.517 euro, from 21.684 euro in 2023, to 53.080 in the last year.
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Financial Rating - ARRA TOUR AGENCY SRL
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Financial Reports - Arra Tour Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arra Tour Agency Srl - CUI 33753234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.070
1.967
3.324
2.107
952
19.724
17.428
12.032
34.189
Current Assets
21.741
19.294
36.881
62.005
92.861
124.620
100.389
139.329
101.481
183.439
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.532
17.474
24.339
30.666
47.438
87.449
61.264
122.879
67.303
158.603
Cash
6.209
1.820
12.542
31.339
45.423
37.170
39.125
16.450
34.179
24.836
Shareholders Funds
3.356
12.499
-18.104
20.054
37.043
24.354
45.817
81.600
31.805
59.330
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
18.385
10.816
57.221
46.258
58.990
101.217
51.553
75.440
81.931
131.434
Income in Advance
0
0
0
0
0
0
22.965
0
0
27.352
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.439 euro in 2024 which includes Inventories of
0 euro, Receivables of
158.603 euro and cash availability of
24.836 euro.
The company's Equity was valued at
59.330 euro, while total Liabilities amounted to
131.434 euro.
Equity increased by 27.702 euro, from 31.805 euro in 2023, to 59.330 in 2024.
The Debt Ratio was 60.3% in the year 2024.
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