Company Hermanos Ciocîrlan Tour Srl with Fiscal Code 35732548
recorded a turnover of 2024 of
241.249,
with a net profit of
62.377
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hermanos Ciocîrlan Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.439
32.224
19.106
51.957
4.347
8.905
64.664
160.739
241.249
Total Income - EUR
-
10.439
32.225
19.106
51.973
4.350
8.905
64.664
164.370
309.439
Total Expenses - EUR
-
12.362
21.393
24.295
58.544
8.206
3.144
37.040
125.555
239.163
Gross Profit/Loss - EUR
-
-1.923
10.832
-5.189
-6.570
-3.856
5.761
27.624
38.816
70.277
Net Profit/Loss - EUR
-
-2.028
10.510
-5.380
-7.090
-3.979
5.499
26.311
37.413
62.377
Employees
-
2
1
1
3
1
1
1
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 50.9%, from 160.739 euro in the year 2023, to 241.249 euro in 2024.
The Net Profit increased by 25.173 euro, from 37.413 euro in 2023, to 62.377 in the last year.
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Financial Reports - Hermanos Ciocîrlan Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hermanos Ciocîrlan Tour Srl - CUI 35732548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
132
0
0
0
0
0
0
77.376
112.319
Current Assets
-
1.735
9.272
6.225
12.634
8.221
5.409
32.764
28.394
69.782
Inventories
-
53
270
557
883
765
1.006
0
2.512
2.498
Receivables
-
0
0
0
0
0
0
10.666
20.544
19.803
Cash
-
1.682
9.002
5.668
11.751
7.457
4.403
22.093
5.338
47.481
Shareholders Funds
-
-1.983
8.560
3.024
-4.125
-8.026
-2.349
23.955
61.296
113.278
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.206
854
3.201
16.759
16.247
7.758
8.809
44.474
68.822
Income in Advance
-
0
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.782 euro in 2024 which includes Inventories of
2.498 euro, Receivables of
19.803 euro and cash availability of
47.481 euro.
The company's Equity was valued at
113.278 euro, while total Liabilities amounted to
68.822 euro.
Equity increased by 52.325 euro, from 61.296 euro in 2023, to 113.278 in 2024.
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