Company Banat Tour Company Srl with Fiscal Code 22430246
recorded a turnover of 2024 of
105.740,
with a net profit of
24.137
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Banat Tour Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
12.419
45.449
31.530
68.318
50.025
67.014
105.740
Total Income - EUR
-
-
0
12.455
45.461
38.838
68.841
53.765
83.027
111.247
Total Expenses - EUR
-
-
2.163
15.813
32.680
30.508
24.734
50.545
74.361
81.634
Gross Profit/Loss - EUR
-
-
-2.163
-3.359
12.781
8.329
44.108
3.220
8.666
29.613
Net Profit/Loss - EUR
-
-
-2.163
-3.483
12.324
8.013
43.504
2.793
7.925
24.137
Employees
-
-
2
3
4
2
2
2
3
4
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 58.7%, from 67.014 euro in the year 2023, to 105.740 euro in 2024.
The Net Profit increased by 16.256 euro, from 7.925 euro in 2023, to 24.137 in the last year.
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Financial Reports - Banat Tour Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Banat Tour Company Srl - CUI 22430246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18
18
17
17
0
128.527
116.751
82.909
Current Assets
-
-
5.503
11.373
18.180
28.560
75.263
8.093
14.477
32.792
Inventories
-
-
1.090
1.070
1.050
1.030
340
154
1.733
674
Receivables
-
-
4.292
7.982
8.255
5.549
7.771
7.290
2.569
2.389
Cash
-
-
121
2.320
8.875
21.981
67.152
650
10.175
29.729
Shareholders Funds
-
-
-1.651
-5.103
7.320
15.194
58.360
61.334
69.073
104.305
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.172
16.494
10.878
13.384
16.902
75.286
62.155
11.396
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.792 euro in 2024 which includes Inventories of
674 euro, Receivables of
2.389 euro and cash availability of
29.729 euro.
The company's Equity was valued at
104.305 euro, while total Liabilities amounted to
11.396 euro.
Equity increased by 35.618 euro, from 69.073 euro in 2023, to 104.305 in 2024.
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