Financial results - EUROTURISM IMPORT EXPORT SRL

Financial Summary - Euroturism Import Export Srl
Unique identification code: 15688154
Registration number: J2006000500186
Nace: 5520
Sales - Ron
413.781
Net Profit - Ron
25.403
Employees
17
Open Account
Company Euroturism Import Export Srl with Fiscal Code 15688154 recorded a turnover of 2024 of 413.781, with a net profit of 25.403 and having an average number of employees of 17. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroturism Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.800 80.895 89.784 30.024 57.617 251.801 316.302 445.355 394.548 413.781
Total Income - EUR 29.800 84.164 90.694 30.788 57.617 258.421 327.722 458.457 440.858 432.620
Total Expenses - EUR 23.755 58.349 69.041 15.057 45.476 169.574 233.179 359.505 404.682 394.793
Gross Profit/Loss - EUR 6.045 25.815 21.653 15.731 12.141 88.847 94.543 98.952 36.176 37.827
Net Profit/Loss - EUR 5.151 24.947 20.762 15.431 11.565 86.329 91.380 94.473 32.231 25.403
Employees 2 7 2 2 3 10 16 16 19 17
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 5.5%, from 394.548 euro in the year 2023, to 413.781 euro in 2024. The Net Profit decreased by -6.647 euro, from 32.231 euro in 2023, to 25.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroturism Import Export Srl - CUI 15688154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.519 4.454 4.378 4.298 92.350 86.961 150.367 316.796 540.300 527.678
Current Assets 8.806 46.542 56.441 52.983 26.180 94.491 110.798 210.941 108.467 995.295
Inventories 2.683 2.158 -74 0 3.658 1.983 2.458 26.474 12.258 15.590
Receivables 4.903 1.579 3.646 818 16.307 9.747 8.362 95.404 74.450 917.545
Cash 1.220 42.805 52.869 52.165 6.214 82.762 99.979 89.064 21.760 62.160
Shareholders Funds 12.361 37.182 57.456 49.247 42.600 114.677 176.022 182.859 185.436 190.154
Social Capital 45 45 44 43 42 41 1.011 1.014 1.011 1.005
Debts 1.964 13.814 3.363 8.034 75.930 66.774 85.143 292.504 343.837 345.497
Income in Advance 0 0 0 0 0 0 0 52.374 119.494 987.322
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.295 euro in 2024 which includes Inventories of 15.590 euro, Receivables of 917.545 euro and cash availability of 62.160 euro.
The company's Equity was valued at 190.154 euro, while total Liabilities amounted to 345.497 euro. Equity increased by 5.754 euro, from 185.436 euro in 2023, to 190.154 in 2024. The Debt Ratio was 22.7% in the year 2024.

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