Financial results - EUROTOUR SRL

Financial Summary - Eurotour Srl
Unique identification code: 10602933
Registration number: J32/906/2003
Nace: 4939
Sales - Ron
27.841
Net Profit - Ron
-137
Employees
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Company Eurotour Srl with Fiscal Code 10602933 recorded a turnover of 2024 of 27.841, with a net profit of -137 and having an average number of employees of - . 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 - Eurotour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.780 78.541 49.976 36.099 45.570 44.969 52.967 68.314 32.496 27.841
Total Income - EUR 60.639 79.004 50.257 36.900 45.726 46.306 54.836 69.678 32.700 27.842
Total Expenses - EUR 59.915 72.660 48.157 41.618 45.229 41.059 61.488 54.902 35.356 27.979
Gross Profit/Loss - EUR 723 6.344 2.100 -4.718 497 5.247 -6.652 14.776 -2.656 -137
Net Profit/Loss - EUR -1.076 5.557 1.258 -5.087 39 4.783 -7.191 13.503 -2.656 -137
Employees 3 4 3 2 2 2 2 1 0 0
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 -13.8%, from 32.496 euro in the year 2023, to 27.841 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROTOUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurotour Srl - CUI 10602933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.932 2.451 565 13.403 10.025 6.775 3.770 1.594 277 948
Current Assets 48.760 61.566 57.085 42.043 37.332 47.662 42.455 45.503 18.313 17.020
Inventories 1.149 1.138 1.118 1.098 1.077 1.056 1.033 1.036 1.033 1.027
Receivables 13.439 23.910 9.196 11.740 9.738 11.099 9.420 11.778 12.077 10.840
Cash 34.171 36.518 46.770 29.205 26.517 35.506 32.001 32.689 5.203 5.153
Shareholders Funds 30.368 35.615 36.270 30.517 29.965 28.928 14.021 21.727 1.543 1.397
Social Capital 3.807 3.768 3.704 3.636 3.566 3.498 3.420 3.431 3.421 3.401
Debts 31.930 28.762 21.420 24.934 17.467 25.623 32.203 25.462 17.048 16.680
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 17.020 euro in 2024 which includes Inventories of 1.027 euro, Receivables of 10.840 euro and cash availability of 5.153 euro.
The company's Equity was valued at 1.397 euro, while total Liabilities amounted to 16.680 euro. Equity decreased by -137 euro, from 1.543 euro in 2023, to 1.397 in 2024.

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