Financial results - EUROMAX TURISM SRL

Financial Summary - Euromax Turism Srl
Unique identification code: 24482667
Registration number: J17/1785/2008
Nace: 4939
Sales - Ron
182.110
Net Profit - Ron
2.716
Employees
3
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Company Euromax Turism Srl with Fiscal Code 24482667 recorded a turnover of 2024 of 182.110, with a net profit of 2.716 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromax Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.238 48.945 75.149 57.650 144.713 32.310 67.922 144.734 221.792 182.110
Total Income - EUR 45.619 48.966 75.377 58.331 148.815 34.256 91.017 146.579 222.329 182.218
Total Expenses - EUR 51.644 36.821 50.931 57.641 133.379 74.198 96.392 131.872 127.301 174.579
Gross Profit/Loss - EUR -6.025 12.145 24.445 690 15.435 -39.941 -5.375 14.706 95.028 7.639
Net Profit/Loss - EUR -7.392 11.228 22.984 107 13.957 -40.233 -6.066 13.247 92.810 2.716
Employees 2 1 1 3 4 3 3 2 3 3
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 -17.4%, from 221.792 euro in the year 2023, to 182.110 euro in 2024. The Net Profit decreased by -89.575 euro, from 92.810 euro in 2023, to 2.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Euromax Turism Srl - CUI 24482667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.150 18.960 19.860 13.111 69.042 102.797 73.625 42.618 16.605 61.464
Current Assets 9.684 4.364 35.116 36.532 60.628 25.147 29.544 71.489 122.393 71.524
Inventories 0 0 0 0 98 542 530 8.636 8.610 0
Receivables 4.380 2.398 9.614 9.426 10.027 9.783 10.869 10.245 52.886 30.146
Cash 5.304 1.966 25.502 27.106 50.503 14.822 18.145 52.608 60.897 41.378
Shareholders Funds 15.295 4.100 27.014 26.626 40.067 -926 -6.972 6.253 99.045 90.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.538 19.224 27.962 25.166 89.603 128.870 110.142 107.853 39.954 42.113
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.146 euro and cash availability of 41.378 euro.
The company's Equity was valued at 90.875 euro, while total Liabilities amounted to 42.113 euro. Equity decreased by -7.616 euro, from 99.045 euro in 2023, to 90.875 in 2024.

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