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
497.278
Net Profit - Ron
14.981
Employee
15
The most important financial indicators for the company Atlantic-Tour S.r.l. - Unique Identification Number 16018705: sales in 2023 was 497.278 euro, registering a net profit of 14.981 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atlantic-Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 991.817 811.114 580.567 800.616 670.558 786.385 470.157 375.166 570.156 497.278
Total Income - EUR 1.009.212 900.091 683.430 816.283 758.411 834.133 517.765 416.102 624.273 753.575
Total Expenses - EUR 987.818 885.498 681.699 803.892 744.518 813.480 470.656 388.914 578.803 731.182
Gross Profit/Loss - EUR 21.394 14.593 1.732 12.391 13.892 20.653 47.109 27.188 45.470 22.393
Net Profit/Loss - EUR 16.728 10.326 1.076 7.219 6.345 12.380 42.123 23.147 39.326 14.981
Employees 26 0 23 20 20 21 22 22 0 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 570.156 euro in the year 2022, to 497.278 euro in 2023. The Net Profit decreased by -24.226 euro, from 39.326 euro in 2022, to 14.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlantic-Tour S.r.l. - CUI 16018705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.730 225.361 261.856 239.149 206.387 206.420 162.722 155.339 110.183 125.342
Current Assets 104.749 35.473 45.046 33.086 22.784 37.274 30.090 88.508 144.889 223.341
Inventories 1.164 915 1.705 2.275 1.676 1.320 2.205 2.037 0 22.308
Receivables 86.399 29.442 34.344 29.586 19.285 32.620 23.698 82.372 53.165 186.905
Cash 17.186 5.116 8.997 1.224 1.822 3.334 4.187 4.099 91.724 14.128
Shareholders Funds 13.966 24.409 25.236 32.028 37.785 49.434 90.620 111.757 151.431 93.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 202.513 236.425 281.666 240.206 191.385 194.260 105.218 132.089 103.641 255.233
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 223.341 euro in 2023 which includes Inventories of 22.308 euro, Receivables of 186.905 euro and cash availability of 14.128 euro.
The company's Equity was valued at 93.450 euro, while total Liabilities amounted to 255.233 euro. Equity decreased by -57.521 euro, from 151.431 euro in 2022, to 93.450 in 2023.

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