Financial results - ELEGANT TURISM SRL

Financial Summary - Elegant Turism Srl
Unique identification code: 12433393
Registration number: J12/1345/2001
Nace: 4931
Sales - Ron
1.070.900
Net Profit - Ron
319.668
Employees
6
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Company Elegant Turism Srl with Fiscal Code 12433393 recorded a turnover of 2024 of 1.070.900, with a net profit of 319.668 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.615 80.270 222.827 237.360 267.433 90.082 494.236 917.583 1.041.140 1.070.900
Total Income - EUR 49.248 105.659 224.935 238.705 269.744 99.902 495.891 926.180 1.060.890 1.081.584
Total Expenses - EUR 53.356 101.192 202.810 196.102 205.380 90.324 309.713 540.595 614.037 695.864
Gross Profit/Loss - EUR -4.108 4.468 22.124 42.604 64.364 9.578 186.178 385.586 446.853 385.720
Net Profit/Loss - EUR -5.587 1.561 18.407 40.217 61.666 8.899 181.715 376.301 413.692 319.668
Employees 1 1 1 1 1 1 2 4 6 6
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 3.4%, from 1.041.140 euro in the year 2023, to 1.070.900 euro in 2024. The Net Profit decreased by -91.712 euro, from 413.692 euro in 2023, to 319.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elegant Turism Srl - CUI 12433393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.886 266.364 255.545 244.660 233.846 226.048 229.955 223.132 224.910 438.582
Current Assets 42.166 48.302 79.413 352.770 250.764 198.548 344.578 584.424 915.318 871.536
Inventories 955 630 0 61.174 44.317 35.581 165.871 303.262 497.870 576.602
Receivables 36.164 39.851 73.502 281.924 83.637 105.127 82.299 45.193 116.305 21.564
Cash 5.047 7.821 5.911 9.672 122.810 57.840 96.407 235.968 301.144 273.370
Shareholders Funds -35.800 -33.881 -16.702 23.901 85.103 92.332 271.867 648.906 1.060.038 1.201.842
Social Capital 43.707 43.261 42.529 41.905 41.092 40.313 39.419 39.542 39.422 39.201
Debts 382.655 348.547 349.498 571.407 397.427 330.222 300.671 156.648 78.194 108.277
Income in Advance 1.198 1.186 2.162 2.122 2.081 2.041 1.996 2.002 1.996 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 "4931 - 4931"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.536 euro in 2024 which includes Inventories of 576.602 euro, Receivables of 21.564 euro and cash availability of 273.370 euro.
The company's Equity was valued at 1.201.842 euro, while total Liabilities amounted to 108.277 euro. Equity increased by 147.728 euro, from 1.060.038 euro in 2023, to 1.201.842 in 2024.

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