Financial results - FORMARE PROFESIONALĂ TURISM SRL

Financial Summary - Formare Profesională Turism Srl
Unique identification code: 24848696
Registration number: J03/2481/2008
Nace: 7911
Sales - Ron
141.916
Net Profit - Ron
66.524
Employees
4
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Company Formare Profesională Turism Srl with Fiscal Code 24848696 recorded a turnover of 2024 of 141.916, with a net profit of 66.524 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formare Profesională Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.393 66.412 66.444 109.007 107.278 40.337 81.069 104.673 126.408 141.916
Total Income - EUR 48.104 73.061 77.152 117.344 122.497 59.829 138.719 276.368 156.873 198.560
Total Expenses - EUR 45.622 57.334 48.222 84.809 107.601 77.250 70.696 122.013 109.366 127.891
Gross Profit/Loss - EUR 2.482 15.727 28.930 32.535 14.896 -17.421 68.023 154.355 47.506 70.669
Net Profit/Loss - EUR 2.023 13.108 28.138 31.375 13.739 -17.971 67.057 153.368 46.405 66.524
Employees 4 4 4 6 6 3 3 3 3 4
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 12.9%, from 126.408 euro in the year 2023, to 141.916 euro in 2024. The Net Profit increased by 20.378 euro, from 46.405 euro in 2023, to 66.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Formare Profesională Turism Srl - CUI 24848696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1.981 11.605 8.992 29.241 17.573 13.559 53.062 53.785 35.420
Current Assets 44.494 52.776 131.196 302.579 261.164 184.882 367.075 410.323 380.982 427.338
Inventories 0 573 1.346 1.403 0 935 0 0 0 0
Receivables 24.065 32.671 92.285 252.059 211.285 111.001 209.958 312.334 265.734 353.287
Cash 20.429 19.532 37.565 49.118 49.879 72.946 141.652 21.147 62.203 51.316
Shareholders Funds 6.894 15.446 30.622 51.884 33.116 2.354 69.359 161.937 102.460 79.915
Social Capital 2.362 2.338 2.299 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 37.601 40.312 113.175 260.697 257.289 162.332 124.019 185.329 293.052 326.726
Income in Advance 0 0 0 0 0 39.773 187.255 116.596 40.204 56.118
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 353.287 euro and cash availability of 51.316 euro.
The company's Equity was valued at 79.915 euro, while total Liabilities amounted to 326.726 euro. Equity decreased by -21.972 euro, from 102.460 euro in 2023, to 79.915 in 2024. The Debt Ratio was 70.6% in the year 2024.

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