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Financial results - ELGINI TOUR SRL

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Financial Summary - Elgini Tour Srl
Unique identification code: 35639350
Registration number: J2016002041404
Nace: 7911
Sales - Ron
838.849
Net Profit - Ron
204.520
Employees
18
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Company Elgini Tour Srl with Fiscal Code 35639350 recorded a turnover of 2024 of 838.849, with a net profit of 204.520 and having an average number of employees of 18. 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 - Elgini Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.880 13.205 23.122 62.177 27.942 60.551 85.964 399.666 838.849
Total Income - EUR - 6.117 14.342 29.523 77.152 50.306 89.741 444.045 464.969 858.820
Total Expenses - EUR - 1.860 10.095 26.884 44.261 50.486 57.719 200.142 235.979 620.785
Gross Profit/Loss - EUR - 4.257 4.247 2.639 32.891 -181 32.022 243.903 228.990 238.035
Net Profit/Loss - EUR - 4.088 3.851 1.943 31.964 -643 31.153 240.923 225.559 204.520
Employees - 0 0 0 1 2 2 5 6 18
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 111.1%, from 399.666 euro in the year 2023, to 838.849 euro in 2024. The Net Profit decreased by -19.779 euro, from 225.559 euro in 2023, to 204.520 in the last year.
Sales - Ron
Net Profit - Ron
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ELGINI TOUR SRL

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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 - Elgini Tour Srl - CUI 35639350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 657 322 17.281 13.347 9.343 82.506 71.325 80.299
Current Assets - 7.478 85.885 302.494 558.685 668.504 1.154.490 2.841.339 2.227.246 8.390.506
Inventories - 0 0 0 0 0 0 0 2.090 508
Receivables - 2.643 81.362 289.659 545.525 665.361 1.073.767 2.772.510 2.086.752 8.242.869
Cash - 4.835 4.523 12.835 13.160 3.143 80.723 68.829 138.404 147.130
Shareholders Funds - 4.132 7.913 9.711 41.487 40.057 70.143 311.017 512.999 664.695
Social Capital - 45 44 43 42 41 40 5.110 5.095 5.066
Debts - 3.611 78.740 293.105 534.479 641.794 704.244 2.614.082 1.227.949 7.806.110
Income in Advance - 0 0 0 0 0 389.446 0 1.569.080 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 8.390.506 euro in 2024 which includes Inventories of 508 euro, Receivables of 8.242.869 euro and cash availability of 147.130 euro.
The company's Equity was valued at 664.695 euro, while total Liabilities amounted to 7.806.110 euro. Equity increased by 154.562 euro, from 512.999 euro in 2023, to 664.695 in 2024.
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