Financial results - FIRST CLASS TURISM SRL

Financial Summary - First Class Turism Srl
Unique identification code: 12755895
Registration number: J40/2091/2000
Nace: 7912
Sales - Ron
42.497
Net Profit - Ron
8.816
Employees
2
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Company First Class Turism Srl with Fiscal Code 12755895 recorded a turnover of 2024 of 42.497, with a net profit of 8.816 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Class Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.004 28.574 34.180 38.653 42.164 14.350 9.733 45.495 47.541 42.497
Total Income - EUR 35.071 44.359 45.641 52.434 52.851 22.466 28.022 65.311 80.176 53.191
Total Expenses - EUR 28.324 36.559 35.442 41.004 42.710 28.940 25.802 62.494 57.750 43.917
Gross Profit/Loss - EUR 6.747 7.800 10.199 11.430 10.141 -6.475 2.220 2.817 22.427 9.274
Net Profit/Loss - EUR 6.052 7.115 9.856 11.018 9.716 -6.705 2.044 2.385 21.891 8.816
Employees 1 2 1 2 3 1 1 2 2 2
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 -10.1%, from 47.541 euro in the year 2023, to 42.497 euro in 2024. The Net Profit decreased by -12.952 euro, from 21.891 euro in 2023, to 8.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Class Turism Srl - CUI 12755895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 0 448 110 0 0 0 0
Current Assets 52.289 92.761 131.173 179.778 216.377 125.970 166.050 262.814 189.775 194.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.139 57.552 61.814 94.143 109.134 108.410 114.063 125.113 134.956 163.975
Cash 5.150 35.209 69.359 85.635 107.242 17.560 51.987 137.702 54.819 30.817
Shareholders Funds 7.371 14.411 24.023 39.930 48.873 41.241 42.370 44.887 66.641 53.234
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 75.737 121.479 128.222 179.703 154.185 125.839 168.833 209.876 158.838 149.446
Income in Advance 13.693 38.281 45.059 48.397 158.938 65.283 86.520 147.659 151.324 190.061
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.975 euro and cash availability of 30.817 euro.
The company's Equity was valued at 53.234 euro, while total Liabilities amounted to 149.446 euro. Equity decreased by -13.035 euro, from 66.641 euro in 2023, to 53.234 in 2024. The Debt Ratio was 38.1% in the year 2024.

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