Financial results - ATLANTIC-TOUR S.R.L.

Financial Summary - Atlantic-Tour S.r.l.
Unique identification code: 16018705
Registration number: J06/821/2003
Nace: 4939
Sales - Ron
228.423
Net Profit - Ron
5.184
Employees
11
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Company Atlantic-Tour S.r.l. with Fiscal Code 16018705 recorded a turnover of 2024 of 228.423, with a net profit of 5.184 and having an average number of employees of 11. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantic-Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811.114 580.567 800.616 670.558 786.385 470.157 375.166 570.156 497.278 228.423
Total Income - EUR 900.091 683.430 816.283 758.411 834.133 517.765 416.102 624.273 753.575 484.169
Total Expenses - EUR 885.498 681.699 803.892 744.518 813.480 470.656 388.914 578.803 731.182 469.961
Gross Profit/Loss - EUR 14.593 1.732 12.391 13.892 20.653 47.109 27.188 45.470 22.393 14.208
Net Profit/Loss - EUR 10.326 1.076 7.219 6.345 12.380 42.123 23.147 39.326 14.981 5.184
Employees 0 23 20 20 21 22 22 0 15 11
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 -53.8%, from 497.278 euro in the year 2023, to 228.423 euro in 2024. The Net Profit decreased by -9.713 euro, from 14.981 euro in 2023, to 5.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atlantic-Tour S.r.l. - CUI 16018705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.361 261.856 239.149 206.387 206.420 162.722 155.339 110.183 125.342 120.436
Current Assets 35.473 45.046 33.086 22.784 37.274 30.090 88.508 144.889 223.341 167.711
Inventories 915 1.705 2.275 1.676 1.320 2.205 2.037 0 22.308 20.989
Receivables 29.442 34.344 29.586 19.285 32.620 23.698 82.372 53.165 186.905 89.155
Cash 5.116 8.997 1.224 1.822 3.334 4.187 4.099 91.724 14.128 57.567
Shareholders Funds 24.409 25.236 32.028 37.785 49.434 90.620 111.757 151.431 93.450 98.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.425 281.666 240.206 191.385 194.260 105.218 132.089 103.641 255.233 190.035
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.711 euro in 2024 which includes Inventories of 20.989 euro, Receivables of 89.155 euro and cash availability of 57.567 euro.
The company's Equity was valued at 98.112 euro, while total Liabilities amounted to 190.035 euro. Equity increased by 5.184 euro, from 93.450 euro in 2023, to 98.112 in 2024.

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