Financial results - ATLAS TOUR SRL

Financial Summary - Atlas Tour Srl
Unique identification code: 17775141
Registration number: J2005000695382
Nace: 7311
Sales - Ron
373.362
Net Profit - Ron
157.050
Employees
3
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Company Atlas Tour Srl with Fiscal Code 17775141 recorded a turnover of 2024 of 373.362, with a net profit of 157.050 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.289 174.595 185.293 165.530 247.560 159.982 161.745 344.297 390.714 373.362
Total Income - EUR 179.733 175.129 186.947 165.679 247.787 160.286 162.014 346.882 392.094 374.404
Total Expenses - EUR 105.080 127.381 153.589 108.692 88.634 54.582 99.936 155.449 186.705 206.122
Gross Profit/Loss - EUR 74.653 47.748 33.358 56.987 159.153 105.704 62.078 191.433 205.389 168.282
Net Profit/Loss - EUR 62.709 40.461 31.295 55.331 156.675 104.278 60.619 187.975 201.741 157.050
Employees 0 10 11 8 5 3 3 3 3 3
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 -3.9%, from 390.714 euro in the year 2023, to 373.362 euro in 2024. The Net Profit decreased by -43.564 euro, from 201.741 euro in 2023, to 157.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATLAS 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 - Atlas Tour Srl - CUI 17775141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.395 36.826 65.848 61.167 61.286 65.274 69.189 83.465 224.434 222.565
Current Assets 220.084 213.914 196.419 245.539 351.989 281.868 225.614 398.469 408.485 311.518
Inventories 582 3.501 650 2.884 0 0 608 1.004 4.453 1.287
Receivables 63.464 48.561 134.000 182.921 185.392 56.276 136.053 256.810 251.887 142.811
Cash 156.038 161.852 61.769 59.734 166.597 225.592 88.953 140.655 152.146 167.420
Shareholders Funds 199.729 238.152 249.391 270.060 369.316 310.873 263.523 391.508 521.304 494.511
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 21.750 12.587 12.877 36.647 43.958 36.269 31.280 90.426 111.615 39.573
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.518 euro in 2024 which includes Inventories of 1.287 euro, Receivables of 142.811 euro and cash availability of 167.420 euro.
The company's Equity was valued at 494.511 euro, while total Liabilities amounted to 39.573 euro. Equity decreased by -23.880 euro, from 521.304 euro in 2023, to 494.511 in 2024.

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