Financial results - ASCOMTUR VAYA SRL

Financial Summary - Ascomtur Vaya Srl
Unique identification code: 31989230
Registration number: J29/1069/2013
Nace: 7912
Sales - Ron
172.635
Net Profit - Ron
67.955
Employees
2
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Company Ascomtur Vaya Srl with Fiscal Code 31989230 recorded a turnover of 2024 of 172.635, with a net profit of 67.955 and having an average number of employees of 2. 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 - Ascomtur Vaya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.645 20.011 31.474 63.801 62.720 44.515 0 99.512 129.213 172.635
Total Income - EUR 12.645 20.358 31.822 64.053 63.338 44.974 0 99.512 130.375 175.499
Total Expenses - EUR 21.771 15.837 11.630 33.800 55.216 44.099 0 97.779 126.739 102.722
Gross Profit/Loss - EUR -9.126 4.521 20.193 30.253 8.123 874 0 1.733 3.636 72.777
Net Profit/Loss - EUR -9.438 4.321 19.876 29.615 7.484 428 0 886 2.344 67.955
Employees 4 3 2 2 2 2 0 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 increased by 34.4%, from 129.213 euro in the year 2023, to 172.635 euro in 2024. The Net Profit increased by 65.624 euro, from 2.344 euro in 2023, to 67.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascomtur Vaya Srl - CUI 31989230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 30.451 1.108 0 380 55.974 2.106
Current Assets 9.622 8.672 33.641 45.101 27.728 49.567 0 81.671 54.633 119.387
Inventories 321 318 313 307 561 25.715 0 19.566 24.399 97.628
Receivables 9.059 4.956 6.518 15.403 14.751 0 0 24.005 21.761 12.825
Cash 241 3.398 26.811 29.390 12.415 23.853 0 38.101 8.473 8.934
Shareholders Funds -17.247 -12.750 7.342 42.151 48.819 48.321 0 61.843 63.999 131.597
Social Capital 45 45 44 5.372 5.268 5.168 0 5.069 5.054 5.026
Debts 26.869 21.422 26.300 2.949 9.360 2.354 0 20.209 46.608 -10.104
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 "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 119.387 euro in 2024 which includes Inventories of 97.628 euro, Receivables of 12.825 euro and cash availability of 8.934 euro.
The company's Equity was valued at 131.597 euro, while total Liabilities amounted to -10.104 euro. Equity increased by 67.955 euro, from 63.999 euro in 2023, to 131.597 in 2024.

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