Financial Summary -
Energetica Tour Servicii S.r.l.
Unique identification code:12582921
Registration number:J40/1680/2022
Nace:7912
Sales - Ron
420.403
Net Profit - Ron
-57.993
Employees
9
Open Account
Company Energetica Tour Servicii S.r.l. with Fiscal Code 12582921
recorded a turnover of 2024 of
420.403,
with a net profit of
-57.993
and having an average number of employees of
9.
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 -
Energetica Tour Servicii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.395
39.411
30.597
30.822
36.561
9.958
478.246
1.121.227
1.037.896
420.403
Total Income - EUR
100.017
39.703
30.969
32.040
37.418
16.607
529.435
1.126.353
1.045.308
448.378
Total Expenses - EUR
93.121
46.491
29.574
30.700
27.274
26.287
480.464
1.099.700
868.114
506.371
Gross Profit/Loss - EUR
6.896
-6.788
1.395
1.340
10.144
-9.680
48.971
26.653
177.193
-57.993
Net Profit/Loss - EUR
5.793
-7.414
852
1.021
9.774
-9.800
44.532
16.281
153.024
-57.993
Employees
9
2
1
2
2
1
29
67
7
9
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 -59.3%, from 1.037.896 euro in the year 2023, to 420.403 euro in 2024.
The Net Profit decreased by -152.169 euro, from 153.024 euro in 2023, to 0 in the last year.
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Financial Rating - ENERGETICA TOUR SERVICII S.R.L.
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Financial Rating
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Prob. of insolvency - Energetica Tour Servicii S.r.l.
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Insolvency Probability
Financial Reports - Energetica Tour Servicii S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Energetica Tour Servicii S.r.l. - CUI 12582921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
232
116
0
189
185
182
5.042
7.115
154.406
138.502
Current Assets
124.642
116.917
115.087
104.196
130.868
130.479
292.932
289.907
327.969
309.736
Inventories
0
0
0
0
0
0
0
0
0
1.993
Receivables
106.227
104.852
105.436
82.926
104.519
106.098
140.335
146.720
293.162
303.215
Cash
18.414
12.066
9.652
21.270
26.348
24.380
152.598
143.187
34.807
4.529
Shareholders Funds
69.693
61.568
61.378
64.496
56.129
45.697
105.002
101.331
254.048
194.635
Social Capital
2.250
2.227
2.189
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
55.181
55.465
53.709
40.814
75.780
84.963
192.869
195.690
228.327
253.604
Income in Advance
0
0
0
0
0
0
104
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
309.736 euro in 2024 which includes Inventories of
1.993 euro, Receivables of
303.215 euro and cash availability of
4.529 euro.
The company's Equity was valued at
194.635 euro, while total Liabilities amounted to
253.604 euro.
Equity decreased by -57.993 euro, from 254.048 euro in 2023, to 194.635 in 2024.
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Comments - Energetica Tour Servicii S.r.l.