Company Erdekar Tour Srl with Fiscal Code 34284730
recorded a turnover of 2024 of
5.805,
with a net profit of
-7.558
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Erdekar Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.623
26.033
26.643
31.900
37.709
49.046
59.172
19.069
5.409
5.805
Total Income - EUR
22.623
26.033
26.643
32.953
37.709
49.046
59.172
19.069
5.409
6.107
Total Expenses - EUR
7.920
16.049
6.404
10.699
7.991
2.238
19.934
21.033
12.265
13.478
Gross Profit/Loss - EUR
14.703
9.984
20.240
22.253
29.718
46.808
39.238
-1.964
-6.856
-7.371
Net Profit/Loss - EUR
14.025
9.203
19.400
21.265
28.586
45.517
37.334
-2.154
-6.911
-7.558
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 7.9%, from 5.409 euro in the year 2023, to 5.805 euro in 2024.
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Financial Reports - Erdekar Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Erdekar Tour Srl - CUI 34284730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33
4.008
2.955
0
0
0
1.944
2.306
1.787
1.400
Current Assets
14.037
5.351
22.461
29.656
61.508
89.666
103.083
22.013
6.410
4.568
Inventories
0
0
0
0
0
0
282
283
845
1.015
Receivables
0
2.118
2.746
2.695
2.656
2.606
2.584
2.548
2.637
3.172
Cash
14.037
3.233
19.715
26.960
58.852
87.059
100.216
19.182
2.927
381
Shareholders Funds
14.070
9.256
19.461
29.624
47.100
79.320
90.637
21.847
4.762
-2.823
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
103
5.955
32
14.408
10.345
14.390
2.471
3.434
8.791
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
"7721 - 7721"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.568 euro in 2024 which includes Inventories of
1.015 euro, Receivables of
3.172 euro and cash availability of
381 euro.
The company's Equity was valued at
-2.823 euro, while total Liabilities amounted to
8.791 euro.
Equity decreased by -7.558 euro, from 4.762 euro in 2023, to -2.823 in 2024.
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