Financial results - ETURIA SRL

Financial Summary - Eturia Srl
Unique identification code: 22067680
Registration number: J2007000908279
Nace: 7912
Sales - Ron
31.052.593
Net Profit - Ron
594.364
Employees
55
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Company Eturia Srl with Fiscal Code 22067680 recorded a turnover of 2024 of 31.052.593, with a net profit of 594.364 and having an average number of employees of 55. 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 - Eturia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.927.424 7.613.161 8.383.957 10.292.192 11.110.107 4.351.097 15.881.323 21.291.497 28.773.357 31.052.593
Total Income - EUR 6.039.876 7.762.629 8.521.059 10.464.120 11.353.958 4.662.150 16.205.111 21.637.672 29.744.474 31.303.334
Total Expenses - EUR 5.919.058 7.459.156 8.299.130 10.269.323 10.976.917 4.509.447 15.727.403 20.403.200 28.750.537 30.581.378
Gross Profit/Loss - EUR 120.818 303.473 221.929 194.797 377.040 152.702 477.708 1.234.471 993.937 721.956
Net Profit/Loss - EUR 100.914 259.872 186.433 163.076 318.373 128.198 409.206 1.040.979 864.726 594.364
Employees 33 39 51 56 55 39 31 47 51 55
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 8.5%, from 28.773.357 euro in the year 2023, to 31.052.593 euro in 2024. The Net Profit decreased by -265.529 euro, from 864.726 euro in 2023, to 594.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eturia Srl - CUI 22067680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.282 288.688 451.722 762.441 974.780 922.824 959.679 925.143 947.405 944.700
Current Assets 782.239 1.221.567 2.212.986 2.535.348 3.181.193 3.150.643 3.779.450 6.452.198 8.449.658 8.947.632
Inventories 0 328 109 0 5.695 153.901 0 0 0 0
Receivables 720.836 950.746 1.629.943 2.217.701 2.484.333 1.538.209 2.286.254 4.923.440 4.467.856 4.839.750
Cash 61.404 244.550 486.317 80.951 400.260 1.143.420 1.123.684 1.008.254 847.118 712.604
Shareholders Funds 124.371 279.724 207.470 221.114 405.548 287.558 628.873 1.053.145 1.236.319 1.392.527
Social Capital 0 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 914.384 1.224.487 1.435.939 1.654.349 1.627.372 2.786.539 2.924.699 3.015.063 2.615.807 2.755.313
Income in Advance 1.631 375.850 2.545.422 3.023.169 4.386.203 3.843.365 4.932.625 7.966.635 7.783.859 8.763.679
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 8.947.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.839.750 euro and cash availability of 712.604 euro.
The company's Equity was valued at 1.392.527 euro, while total Liabilities amounted to 2.755.313 euro. Equity increased by 163.117 euro, from 1.236.319 euro in 2023, to 1.392.527 in 2024. The Debt Ratio was 21.3% in the year 2024.

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