Financial results - AZUGA TURISM S.A.

Financial Summary - Azuga Turism S.a.
Unique identification code: 28330211
Registration number: J2020002285296
Nace: 5510
Sales - Ron
981.668
Net Profit - Ron
-254.470
Employees
35
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Company Azuga Turism S.a. with Fiscal Code 28330211 recorded a turnover of 2024 of 981.668, with a net profit of -254.470 and having an average number of employees of 35. 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 - Azuga Turism S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.125 562.964 853.339 943.296 1.108.338 931.501 1.301.558 1.329.479 1.144.222 981.668
Total Income - EUR 1.480.398 567.706 856.292 952.698 1.133.991 1.008.141 1.352.200 1.347.144 1.172.764 1.020.525
Total Expenses - EUR 1.516.059 668.109 706.105 809.930 910.418 760.482 923.766 1.121.716 1.106.927 1.252.401
Gross Profit/Loss - EUR -35.661 -100.402 150.187 142.768 223.573 247.659 428.434 225.428 65.838 -231.876
Net Profit/Loss - EUR -35.661 -100.402 143.178 133.258 212.270 234.459 340.931 166.328 54.005 -254.470
Employees 30 22 25 29 32 21 27 30 35 35
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 -13.7%, from 1.144.222 euro in the year 2023, to 981.668 euro in 2024. The Net Profit decreased by -53.703 euro, from 54.005 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 - Azuga Turism S.a. - CUI 28330211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.487.756 6.768.603 6.464.491 6.145.403 5.872.984 5.572.889 5.272.628 5.136.923 4.971.395 6.959.998
Current Assets 240.357 374.560 679.697 1.035.324 1.354.386 1.753.432 217.288 374.307 404.186 535.024
Inventories 17.807 13.511 15.993 13.994 13.222 11.945 25.350 23.365 24.173 228.238
Receivables 25.556 34.311 28.176 37.023 40.165 19.065 19.456 54.963 59.999 96.397
Cash 196.994 326.738 635.528 984.307 1.300.999 1.722.422 172.481 295.979 320.014 210.389
Shareholders Funds 9.713.841 7.093.079 7.118.716 7.121.333 7.195.691 7.293.736 5.426.842 5.406.794 5.288.436 5.004.381
Social Capital 3.131.295 3.099.360 3.046.914 2.990.998 2.933.074 2.877.470 2.813.659 2.822.388 2.813.830 2.798.104
Debts 44.793 93.355 53.176 85.123 46.373 52.682 94.938 124.788 124.540 2.511.797
Income in Advance 12.706 25.842 15.446 17.651 27.715 9.778 6.435 15.703 149 2.092
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.024 euro in 2024 which includes Inventories of 228.238 euro, Receivables of 96.397 euro and cash availability of 210.389 euro.
The company's Equity was valued at 5.004.381 euro, while total Liabilities amounted to 2.511.797 euro. Equity decreased by -254.500 euro, from 5.288.436 euro in 2023, to 5.004.381 in 2024. The Debt Ratio was 33.4% in the year 2024.

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