Financial results - HARLAND TURIST SRL

Financial Summary - Harland Turist Srl
Unique identification code: 18678856
Registration number: J2006000419196
Nace: 5622
Sales - Ron
109.445
Net Profit - Ron
28.526
Employees
3
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Company Harland Turist Srl with Fiscal Code 18678856 recorded a turnover of 2024 of 109.445, with a net profit of 28.526 and having an average number of employees of 3. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harland Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.896 40.969 45.701 49.463 111.269 14.783 32.506 108.169 108.948 109.445
Total Income - EUR 42.896 42.949 46.767 52.195 114.838 17.756 43.190 125.698 118.229 116.526
Total Expenses - EUR 35.096 36.512 41.351 45.533 74.092 20.352 49.123 93.282 88.065 84.696
Gross Profit/Loss - EUR 7.800 6.437 5.416 6.663 40.746 -2.597 -5.934 32.416 30.164 31.830
Net Profit/Loss - EUR 6.512 6.007 4.948 6.166 39.627 -2.707 -6.091 31.355 29.364 28.526
Employees 3 3 3 3 3 1 3 4 3 3
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 1.0%, from 108.948 euro in the year 2023, to 109.445 euro in 2024. The Net Profit decreased by -674 euro, from 29.364 euro in 2023, to 28.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harland Turist Srl - CUI 18678856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 80 858 18.082 12.295 8.734 10.319 60.275 49.318 39.567
Current Assets 6.140 15.754 29.336 27.135 45.980 30.897 29.496 15.943 38.693 39.385
Inventories 167 73 458 448 1.270 589 889 725 2.030 2.338
Receivables 838 0 5.684 28 2.609 3.547 13.011 7.795 197 1.318
Cash 5.135 15.682 23.195 26.659 42.100 26.761 15.596 7.423 36.467 35.729
Shareholders Funds -2.416 3.616 8.502 14.513 43.533 29.251 11.393 31.428 46.141 42.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.237 12.854 2.806 14.740 2.117 967 4.605 27.860 7.931 9.693
Income in Advance 0 0 18.886 15.965 12.625 9.413 23.816 16.930 34.125 26.950
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.385 euro in 2024 which includes Inventories of 2.338 euro, Receivables of 1.318 euro and cash availability of 35.729 euro.
The company's Equity was valued at 42.645 euro, while total Liabilities amounted to 9.693 euro. Equity decreased by -3.238 euro, from 46.141 euro in 2023, to 42.645 in 2024. The Debt Ratio was 12.2% in the year 2024.

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