Financial results - ERSO TOURS SRL

Financial Summary - Erso Tours Srl
Unique identification code: 37581603
Registration number: J37/343/2017
Nace: 5610
Sales - Ron
113.131
Net Profit - Ron
1.464
Employees
4
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Company Erso Tours Srl with Fiscal Code 37581603 recorded a turnover of 2024 of 113.131, with a net profit of 1.464 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erso Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.684 47.045 52.578 87.894 91.306 110.220 113.131
Total Income - EUR - - 0 4.684 50.957 61.640 93.385 91.721 167.555 163.988
Total Expenses - EUR - - 1.510 4.922 50.532 54.433 89.626 90.810 163.682 161.403
Gross Profit/Loss - EUR - - -1.510 -239 425 7.208 3.758 911 3.874 2.585
Net Profit/Loss - EUR - - -1.510 -379 -45 6.695 2.897 160 3.088 1.464
Employees - - 1 1 2 3 5 5 4 4
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 3.2%, from 110.220 euro in the year 2023, to 113.131 euro in 2024. The Net Profit decreased by -1.606 euro, from 3.088 euro in 2023, to 1.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERSO TOURS SRL

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Erso Tours Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erso Tours Srl - CUI 37581603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 2.051 1.987 18.398 27.140 29.496 30.610
Current Assets - - 100 3.295 12.674 16.640 54.841 40.924 60.042 67.903
Inventories - - 19 83 8.032 2.449 4.999 26.407 36.951 32.315
Receivables - - 2 209 2.702 1.460 5.394 6.470 20.440 29.700
Cash - - 79 3.003 1.940 12.730 44.448 8.048 2.651 5.887
Shareholders Funds - - -1.466 -1.818 -1.828 4.901 7.682 -13.304 8.740 10.166
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.593 5.139 16.553 13.726 65.557 81.368 80.798 88.346
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.903 euro in 2024 which includes Inventories of 32.315 euro, Receivables of 29.700 euro and cash availability of 5.887 euro.
The company's Equity was valued at 10.166 euro, while total Liabilities amounted to 88.346 euro. Equity increased by 1.476 euro, from 8.740 euro in 2023, to 10.166 in 2024.

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