Financial results - COMTOURS SRL

Financial Summary - Comtours Srl
Unique identification code: 2757112
Registration number: J1991000804130
Nace: 5510
Sales - Ron
746.408
Net Profit - Ron
113.910
Employees
15
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Company Comtours Srl with Fiscal Code 2757112 recorded a turnover of 2024 of 746.408, with a net profit of 113.910 and having an average number of employees of 15. 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 - Comtours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.984 570.172 636.780 635.815 669.742 183.038 589.758 848.505 770.449 746.408
Total Income - EUR 681.562 584.058 721.977 639.776 868.938 249.449 631.658 854.189 1.272.499 782.900
Total Expenses - EUR 672.856 581.272 708.629 585.521 762.520 479.261 516.816 611.421 624.199 645.323
Gross Profit/Loss - EUR 8.706 2.786 13.348 54.255 106.418 -229.812 114.843 242.768 648.300 137.577
Net Profit/Loss - EUR 3.500 756 2.757 48.021 99.807 -231.641 110.257 235.137 571.897 113.910
Employees 28 27 27 27 23 9 9 10 15 15
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 -2.6%, from 770.449 euro in the year 2023, to 746.408 euro in 2024. The Net Profit decreased by -454.791 euro, from 571.897 euro in 2023, to 113.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtours Srl - CUI 2757112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.557.800 1.498.013 1.482.929 1.396.209 1.524.348 1.458.609 1.433.457 1.396.289 1.310.823 1.268.505
Current Assets 140.519 177.383 137.764 149.843 168.739 821.145 72.643 89.595 551.215 65.920
Inventories 61.497 61.036 34.659 30.021 22.700 6.579 6.154 6.565 274 5.907
Receivables 46.538 44.740 30.212 29.080 38.624 31.515 20.596 18.054 2.964 19.715
Cash 32.483 71.606 72.892 90.741 107.415 783.051 45.892 64.975 547.977 40.297
Shareholders Funds 1.616.769 1.588.778 1.552.843 1.467.638 1.533.157 1.272.451 1.354.490 1.444.414 1.820.754 1.290.797
Social Capital 217.318 215.102 211.462 207.581 203.561 199.702 195.274 195.880 195.286 194.194
Debts 51.629 91.763 39.856 51.302 134.457 887.261 112.398 23.449 18.181 20.943
Income in Advance 32.848 31.685 30.636 28.978 27.633 120.847 41.623 24.390 23.564 22.685
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 65.920 euro in 2024 which includes Inventories of 5.907 euro, Receivables of 19.715 euro and cash availability of 40.297 euro.
The company's Equity was valued at 1.290.797 euro, while total Liabilities amounted to 20.943 euro. Equity decreased by -519.782 euro, from 1.820.754 euro in 2023, to 1.290.797 in 2024. The Debt Ratio was 1.6% in the year 2024.

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