Financial results - EGERFA TOURS SRL

Financial Summary - Egerfa Tours Srl
Unique identification code: 18009665
Registration number: J19/939/2005
Nace: 5520
Sales - Ron
21.217
Net Profit - Ron
846
Employees
1
Open Account
Company Egerfa Tours Srl with Fiscal Code 18009665 recorded a turnover of 2024 of 21.217, with a net profit of 846 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egerfa Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.813 11.575 15.857 20.991 17.704 10.902 22.411 25.345 25.885 21.217
Total Income - EUR 12.101 11.576 15.859 21.227 17.705 12.872 22.411 25.345 25.885 21.217
Total Expenses - EUR 7.925 9.378 13.542 20.192 16.551 11.171 17.743 22.510 21.216 19.830
Gross Profit/Loss - EUR 4.175 2.198 2.316 1.035 1.154 1.701 4.668 2.835 4.669 1.387
Net Profit/Loss - EUR 3.851 1.851 1.997 823 977 1.620 4.602 2.620 4.438 846
Employees 1 1 1 2 2 1 1 1 1 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 decreased by -17.6%, from 25.885 euro in the year 2023, to 21.217 euro in 2024. The Net Profit decreased by -3.567 euro, from 4.438 euro in 2023, to 846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Egerfa Tours Srl - CUI 18009665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.017 4.862 3.765 6.159 4.658 22.885 16.777 11.211 6.977 2.101
Current Assets 1.403 1.211 2.466 1.345 2.412 3.447 2.957 3.821 8.591 9.430
Inventories 870 582 849 747 758 366 63 0 0 0
Receivables 185 33 87 496 1.393 1.559 1.205 558 0 0
Cash 348 596 1.530 102 260 1.521 1.689 3.263 8.591 9.430
Shareholders Funds -4.246 -2.351 -314 514 1.481 3.073 7.607 8.223 10.439 9.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.665 8.424 6.582 6.990 5.684 23.258 13.570 7.992 5.129 3.545
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.430 euro.
The company's Equity was valued at 9.042 euro, while total Liabilities amounted to 3.545 euro. Equity decreased by -1.339 euro, from 10.439 euro in 2023, to 9.042 in 2024.

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