Company Concem Tour Srl with Fiscal Code 30590868
recorded a turnover of 2024 of
53.965,
with a net profit of
21.190
and having an average number of employees of
1.
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 -
Concem Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.137
42.003
47.882
55.531
56.770
8.627
18.502
118.739
54.259
53.965
Total Income - EUR
50.871
43.232
47.911
55.531
56.773
11.375
18.926
118.827
59.175
54.111
Total Expenses - EUR
30.187
29.267
24.842
43.487
34.605
27.161
28.466
44.245
43.267
32.399
Gross Profit/Loss - EUR
20.684
13.965
23.069
12.045
22.168
-15.786
-9.540
74.582
15.908
21.711
Net Profit/Loss - EUR
19.207
13.118
20.304
11.489
21.600
-15.873
-9.604
74.124
15.366
21.190
Employees
2
2
3
2
1
1
1
1
2
1
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 0.0%, from 54.259 euro in the year 2023, to 53.965 euro in 2024.
The Net Profit increased by 5.910 euro, from 15.366 euro in 2023, to 21.190 in the last year.
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Financial Rating - CONCEM TOUR SRL
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Financial Reports - Concem Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concem Tour Srl - CUI 30590868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.261
3.783
4.243
3.838
3.443
13.845
12.582
11.799
11.148
11.086
Current Assets
72.550
52.876
79.879
85.387
122.833
133.700
141.777
137.887
179.451
305.577
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
53.367
46.501
56.601
36.609
88.803
102.435
80.729
93.728
162.173
265.108
Cash
19.182
6.375
23.279
48.778
34.030
31.264
61.048
44.159
17.278
40.469
Shareholders Funds
42.592
32.082
49.655
65.562
85.892
68.391
57.270
131.572
146.539
166.910
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
33.219
24.577
34.468
23.663
40.384
71.217
69.700
18.114
44.061
149.753
Income in Advance
0
0
0
0
0
7.937
27.389
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
305.577 euro in 2024 which includes Inventories of
0 euro, Receivables of
265.108 euro and cash availability of
40.469 euro.
The company's Equity was valued at
166.910 euro, while total Liabilities amounted to
149.753 euro.
Equity increased by 21.190 euro, from 146.539 euro in 2023, to 166.910 in 2024.
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