Financial results - AS-TOUR SRL

Financial Summary - As-Tour Srl
Unique identification code: 15897240
Registration number: J2003002665356
Nace: 7912
Sales - Ron
346.134
Net Profit - Ron
59.050
Employees
8
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Company As-Tour Srl with Fiscal Code 15897240 recorded a turnover of 2024 of 346.134, with a net profit of 59.050 and having an average number of employees of 8. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.165.117 1.206.018 1.504.880 1.698.514 1.902.571 21.647 284.560 229.495 400.190 346.134
Total Income - EUR 1.179.355 1.223.988 1.537.737 1.711.707 1.919.840 58.212 297.433 559.685 418.572 367.068
Total Expenses - EUR 1.175.145 1.200.872 1.467.360 1.646.791 1.865.262 119.794 141.542 154.529 286.554 294.331
Gross Profit/Loss - EUR 4.209 23.116 70.377 64.917 54.579 -61.583 155.891 405.156 132.018 72.738
Net Profit/Loss - EUR 2.970 18.250 58.567 53.881 46.145 -61.583 137.161 339.766 107.294 59.050
Employees 8 8 9 10 11 8 7 7 7 8
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 -13.0%, from 400.190 euro in the year 2023, to 346.134 euro in 2024. The Net Profit decreased by -47.644 euro, from 107.294 euro in 2023, to 59.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS-TOUR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - As-Tour Srl - CUI 15897240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.038 4.725 1.894 2.975 75.010 108.439 104.617 120.935 292.350 331.285
Current Assets 185.392 303.684 557.836 707.489 660.283 481.410 748.457 1.299.528 623.756 755.899
Inventories 309 0 0 0 0 0 0 606 0 0
Receivables 147.735 214.753 342.890 476.932 557.981 324.608 586.797 774.659 594.477 694.252
Cash 37.349 88.931 214.946 230.557 102.302 156.802 161.661 524.263 29.279 61.647
Shareholders Funds 29.497 28.692 68.833 61.366 59.800 -36.455 101.514 354.400 121.884 73.559
Social Capital 45 45 44 5.372 10.537 10.337 10.108 10.139 10.108 10.052
Debts 27.868 311.829 31.811 71.335 22.649 20.532 28.480 325.646 42.872 194.692
Income in Advance 180.291 287.382 500.021 632.694 702.535 672.486 736.314 811.259 819.180 993.133
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 694.252 euro and cash availability of 61.647 euro.
The company's Equity was valued at 73.559 euro, while total Liabilities amounted to 194.692 euro. Equity decreased by -47.644 euro, from 121.884 euro in 2023, to 73.559 in 2024. The Debt Ratio was 15.4% in the year 2024.

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