Financial results - EURO-TOUR SRL

Financial Summary - Euro-Tour Srl
Unique identification code: 11371616
Registration number: J08/28/1999
Nace: 5510
Sales - Ron
4.052.251
Net Profit - Ron
947.812
Employees
87
Open Account
Company Euro-Tour Srl with Fiscal Code 11371616 recorded a turnover of 2024 of 4.052.251, with a net profit of 947.812 and having an average number of employees of 87. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.952.964 2.191.355 2.405.638 2.994.046 3.657.015 1.844.643 2.449.942 3.484.664 3.889.058 4.052.251
Total Income - EUR 2.009.925 2.304.209 2.476.197 3.052.620 3.747.039 2.087.007 2.789.283 3.713.418 3.956.942 4.096.502
Total Expenses - EUR 1.582.357 1.616.151 1.916.755 2.146.467 2.488.679 1.894.575 1.816.585 2.232.659 2.652.129 2.941.279
Gross Profit/Loss - EUR 427.568 688.058 559.442 906.153 1.258.359 192.432 972.698 1.480.760 1.304.814 1.155.224
Net Profit/Loss - EUR 350.906 576.352 529.762 876.348 1.228.299 181.706 957.310 1.463.363 1.269.775 947.812
Employees 86 95 123 120 129 98 80 78 84 87
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 4.8%, from 3.889.058 euro in the year 2023, to 4.052.251 euro in 2024. The Net Profit decreased by -314.867 euro, from 1.269.775 euro in 2023, to 947.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro-Tour Srl - CUI 11371616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.421.548 2.777.039 2.805.605 2.523.562 2.864.710 2.572.834 2.480.952 2.613.317 2.662.983 2.465.929
Current Assets 538.485 553.806 668.065 1.038.464 834.164 863.909 1.496.497 1.067.992 1.093.997 1.138.260
Inventories 40.703 100.289 248.942 169.499 123.815 55.776 48.215 55.069 45.224 45.114
Receivables 71.384 142.550 99.014 260.403 78.395 47.461 222.786 65.408 47.197 168.644
Cash 426.398 310.968 320.110 608.562 631.953 760.672 1.225.496 947.516 1.001.576 924.502
Shareholders Funds 2.885.213 2.413.520 2.821.165 2.875.453 3.275.219 3.288.825 3.867.994 3.541.624 3.512.173 3.278.877
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 84.245 923.342 659.774 698.119 433.576 151.939 114.296 145.594 262.282 343.652
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.138.260 euro in 2024 which includes Inventories of 45.114 euro, Receivables of 168.644 euro and cash availability of 924.502 euro.
The company's Equity was valued at 3.278.877 euro, while total Liabilities amounted to 343.652 euro. Equity decreased by -213.667 euro, from 3.512.173 euro in 2023, to 3.278.877 in 2024.

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