Financial results - ASTECOS COMTOUR SRL

Financial Summary - Astecos Comtour Srl
Unique identification code: 35201074
Registration number: J13/2381/2015
Nace: 5510
Sales - Ron
132.747
Net Profit - Ron
-9.120
Employees
1
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Company Astecos Comtour Srl with Fiscal Code 35201074 recorded a turnover of 2024 of 132.747, with a net profit of -9.120 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astecos Comtour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 23.804 96.279 129.688 125.174 132.747
Total Income - EUR 0 0 0 0 184.544 165.613 96.840 133.621 132.903 133.575
Total Expenses - EUR 5 0 39 0 184.544 217.986 58.111 119.760 130.625 140.055
Gross Profit/Loss - EUR -5 0 -39 0 0 -52.373 38.729 13.862 2.278 -6.480
Net Profit/Loss - EUR -5 0 -39 0 0 -53.016 35.923 12.310 1.026 -9.120
Employees 0 0 0 0 1 1 1 1 2 1
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 6.6%, from 125.174 euro in the year 2023, to 132.747 euro in 2024. The Net Profit decreased by -1.021 euro, from 1.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astecos Comtour Srl - CUI 35201074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 344.673 388.291 400.122 362.491 363.241
Current Assets 40 39 0 0 290.596 718 4.244 4.233 5.750 5.547
Inventories 0 0 0 0 192.973 42 12 0 249 248
Receivables 0 0 0 0 25.672 260 483 312 0 1.098
Cash 40 39 0 0 71.951 417 3.749 3.921 5.501 4.201
Shareholders Funds 40 39 0 0 0 -53.016 -15.918 -3.657 -2.619 -11.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 290.596 398.407 408.453 408.012 370.861 381.217
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 "5510 - 5510"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.547 euro in 2024 which includes Inventories of 248 euro, Receivables of 1.098 euro and cash availability of 4.201 euro.
The company's Equity was valued at -11.725 euro, while total Liabilities amounted to 381.217 euro. Equity decreased by -9.120 euro, from -2.619 euro in 2023, to -11.725 in 2024.

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