Company Eco-Cultural Tour Srl with Fiscal Code 16360880
recorded a turnover of 2024 of
47.089,
with a net profit of
9.246
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eco-Cultural Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.986
35.842
44.960
43.837
55.317
858
16.464
60.640
45.555
47.089
Total Income - EUR
16.888
37.817
46.296
44.931
58.312
1.499
16.906
67.030
47.991
51.333
Total Expenses - EUR
11.405
24.648
28.641
31.727
41.421
23.599
23.571
49.323
48.772
41.584
Gross Profit/Loss - EUR
5.483
13.169
17.655
13.204
16.891
-22.100
-6.665
17.706
-781
9.749
Net Profit/Loss - EUR
4.935
12.449
17.205
12.760
16.322
-22.119
-6.988
17.112
-1.204
9.246
Employees
1
1
2
2
2
1
1
2
3
2
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 3.9%, from 45.555 euro in the year 2023, to 47.089 euro in 2024.
The Net Profit increased by 9.246 euro, from 0 euro in 2023, to 9.246 in the last year.
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Financial Reports - Eco-Cultural Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eco-Cultural Tour Srl - CUI 16360880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.164
30.375
20.487
14.145
20.582
10.447
4.785
12.012
8.253
4.255
Current Assets
24.222
5.688
43.285
48.152
56.873
43.965
50.537
54.000
53.359
47.941
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.389
3.447
4.648
13.082
7.119
11.436
22.713
18.981
51.707
31.301
Cash
2.833
2.241
38.637
35.070
49.754
32.529
27.823
35.019
1.652
16.640
Shareholders Funds
35.391
21.694
38.532
50.585
71.196
47.727
39.680
56.915
55.539
45.627
Social Capital
45
45
44
43
5.310
5.210
5.094
5.110
5.095
5.066
Debts
995
14.370
25.240
11.713
6.259
6.686
5.196
4.614
2.941
5.795
Income in Advance
0
0
0
0
0
0
10.445
4.483
3.131
1.566
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.941 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.301 euro and cash availability of
16.640 euro.
The company's Equity was valued at
45.627 euro, while total Liabilities amounted to
5.795 euro.
Equity decreased by -9.601 euro, from 55.539 euro in 2023, to 45.627 in 2024.
The Debt Ratio was 10.9% in the year 2024.
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