Company Avt Tour Travel Srl with Fiscal Code 37095549
recorded a turnover of 2024 of
105.429,
with a net profit of
-20.132
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Avt Tour Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.171
21.575
35.956
73.844
96.740
82.096
87.992
105.429
Total Income - EUR
-
-
1.216
21.420
37.491
73.927
99.381
83.031
91.193
105.429
Total Expenses - EUR
-
-
974
21.238
31.410
52.883
99.521
102.826
94.161
124.139
Gross Profit/Loss - EUR
-
-
242
182
6.081
21.044
-140
-19.795
-2.968
-18.710
Net Profit/Loss - EUR
-
-
184
-463
4.957
18.826
-1.007
-20.558
-3.865
-20.132
Employees
-
-
1
0
0
1
1
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 20.5%, from 87.992 euro in the year 2023, to 105.429 euro in 2024.
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Financial Rating - AVT TOUR TRAVEL SRL
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Financial Reports - Avt Tour Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Avt Tour Travel Srl - CUI 37095549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.649
20.273
13.603
22.514
12.804
14.056
6.255
2.647
Current Assets
-
-
4.308
12.721
13.717
31.169
64.867
47.492
54.909
41.466
Inventories
-
-
3.228
8.741
11.511
17.443
38.633
33.010
38.258
28.890
Receivables
-
-
73
2.480
876
7.589
9.223
11.785
10.981
3.927
Cash
-
-
1.007
1.500
1.330
6.137
17.011
2.696
5.670
8.648
Shareholders Funds
-
-
228
-239
4.722
23.458
21.932
1.441
-2.428
-22.546
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.729
33.233
22.597
30.225
55.740
60.106
63.592
66.659
Income in Advance
-
-
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.466 euro in 2024 which includes Inventories of
28.890 euro, Receivables of
3.927 euro and cash availability of
8.648 euro.
The company's Equity was valued at
-22.546 euro, while total Liabilities amounted to
66.659 euro.
Equity decreased by -20.132 euro, from -2.428 euro in 2023, to -22.546 in 2024.
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