Company Elenikys Tour Srl with Fiscal Code 17750880
recorded a turnover of 2024 of
392.001,
with a net profit of
20.166
and having an average number of employees of
1.
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 -
Elenikys Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
338.776
381.089
472.602
404.327
332.203
116.389
162.678
343.021
370.842
392.001
Total Income - EUR
341.103
384.536
477.291
407.214
336.628
125.214
165.350
344.610
367.766
393.341
Total Expenses - EUR
325.488
362.598
448.044
384.389
318.514
128.748
161.267
326.229
350.193
368.529
Gross Profit/Loss - EUR
15.614
21.938
29.246
22.825
18.114
-3.534
4.083
18.381
17.573
24.813
Net Profit/Loss - EUR
13.005
18.216
24.414
18.763
14.763
-4.679
2.469
15.191
14.637
20.166
Employees
1
1
1
1
1
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 increased by 6.3%, from 370.842 euro in the year 2023, to 392.001 euro in 2024.
The Net Profit increased by 5.610 euro, from 14.637 euro in 2023, to 20.166 in the last year.
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Financial Reports - Elenikys Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elenikys Tour Srl - CUI 17750880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.194
347
0
0
0
0
0
0
0
0
Current Assets
32.091
40.434
35.964
71.366
104.431
57.205
75.629
73.002
109.055
141.736
Inventories
0
0
0
0
0
0
0
0
0
1.028
Receivables
7.666
12.259
16.201
63.166
94.137
70.943
69.126
56.773
77.979
87.987
Cash
24.426
28.175
19.763
8.200
10.295
-13.738
6.503
16.229
31.077
52.721
Shareholders Funds
24.477
23.873
30.944
49.170
38.026
20.657
22.668
37.929
48.498
63.443
Social Capital
5.592
5.535
5.441
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
8.808
16.909
5.020
22.197
66.406
36.548
52.962
35.073
60.558
78.293
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
"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
141.736 euro in 2024 which includes Inventories of
1.028 euro, Receivables of
87.987 euro and cash availability of
52.721 euro.
The company's Equity was valued at
63.443 euro, while total Liabilities amounted to
78.293 euro.
Equity increased by 15.216 euro, from 48.498 euro in 2023, to 63.443 in 2024.
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