Company Cargo Romena Tour Srl with Fiscal Code 14628553
recorded a turnover of 2024 of
1.434.308,
with a net profit of
5.580
and having an average number of employees of
40.
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 -
Cargo Romena Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.048
180.065
402.049
1.055.504
1.042.726
698.670
1.093.105
1.703.083
1.645.173
1.434.308
Total Income - EUR
186.744
182.774
408.958
1.074.264
1.079.786
716.094
1.240.496
1.710.443
1.652.043
1.439.498
Total Expenses - EUR
153.208
175.534
386.561
989.944
674.303
612.566
888.521
1.327.738
1.564.838
1.424.878
Gross Profit/Loss - EUR
33.536
7.241
22.396
84.320
405.483
103.528
351.974
382.704
87.204
14.620
Net Profit/Loss - EUR
28.045
5.518
14.774
73.578
403.376
102.494
345.355
375.572
66.434
5.580
Employees
29
25
24
30
33
29
31
35
39
40
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 -12.3%, from 1.645.173 euro in the year 2023, to 1.434.308 euro in 2024.
The Net Profit decreased by -60.483 euro, from 66.434 euro in 2023, to 5.580 in the last year.
Check the financial reports for the company - Cargo Romena Tour Srl
Financial Rating - CARGO ROMENA TOUR SRL
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Financial Reports - Cargo Romena Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargo Romena Tour Srl - CUI 14628553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.858
73.783
97.075
103.839
104.010
131.519
239.876
268.492
330.078
368.651
Current Assets
447.979
458.309
554.658
371.396
566.538
635.950
886.409
1.035.215
841.911
823.518
Inventories
113.228
178.540
173.694
10.376
23.955
17.640
23.902
40.088
29.042
39.178
Receivables
324.103
272.083
362.722
376.689
478.669
586.541
760.699
693.554
776.496
733.411
Cash
10.648
7.687
18.241
-15.668
63.914
31.769
101.808
301.573
36.373
50.929
Shareholders Funds
247.580
251.470
261.988
332.907
549.884
547.605
886.073
1.091.498
878.395
773.523
Social Capital
2.250
2.227
2.189
4.298
4.215
4.135
9.299
9.328
9.300
9.248
Debts
297.257
280.622
389.744
142.329
120.664
219.864
240.212
214.213
293.594
418.646
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
"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
823.518 euro in 2024 which includes Inventories of
39.178 euro, Receivables of
733.411 euro and cash availability of
50.929 euro.
The company's Equity was valued at
773.523 euro, while total Liabilities amounted to
418.646 euro.
Equity decreased by -99.962 euro, from 878.395 euro in 2023, to 773.523 in 2024.
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