Company Excelsior Tour Srl with Fiscal Code 29215245
recorded a turnover of 2024 of
322.148,
with a net profit of
76.595
and having an average number of employees of
8.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excelsior Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.331
108.537
131.770
119.513
177.435
136.913
156.914
241.846
277.184
322.148
Total Income - EUR
152.124
108.776
133.046
120.075
177.802
143.020
230.329
241.931
287.442
324.948
Total Expenses - EUR
120.775
105.925
101.138
115.259
124.425
104.794
193.110
185.025
222.003
238.680
Gross Profit/Loss - EUR
31.350
2.851
31.908
4.816
53.376
38.226
37.218
56.906
65.439
86.269
Net Profit/Loss - EUR
26.299
2.427
27.110
3.617
51.603
36.517
34.961
54.487
64.041
76.595
Employees
3
3
4
5
5
9
8
8
8
8
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 16.9%, from 277.184 euro in the year 2023, to 322.148 euro in 2024.
The Net Profit increased by 12.912 euro, from 64.041 euro in 2023, to 76.595 in the last year.
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Financial Reports - Excelsior Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excelsior Tour Srl - CUI 29215245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.728
91.893
78.481
53.417
223.165
272.664
200.515
193.566
220.461
194.605
Current Assets
43.857
64.829
63.594
61.696
78.175
65.378
100.766
72.550
170.820
232.770
Inventories
22
22
21
0
0
0
0
0
9.170
2.292
Receivables
21.229
14.662
21.634
19.902
53.175
52.499
51.813
62.593
140.271
180.252
Cash
22.607
50.146
41.939
41.794
25.000
12.879
48.953
9.956
21.379
50.226
Shareholders Funds
85.467
87.022
89.586
68.889
119.158
144.781
162.700
132.525
196.165
272.286
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.118
69.701
52.489
46.225
182.181
191.193
138.581
133.590
195.116
168.162
Income in Advance
0
0
0
0
0
2.067
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.770 euro in 2024 which includes Inventories of
2.292 euro, Receivables of
180.252 euro and cash availability of
50.226 euro.
The company's Equity was valued at
272.286 euro, while total Liabilities amounted to
168.162 euro.
Equity increased by 77.217 euro, from 196.165 euro in 2023, to 272.286 in 2024.
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