Financial results - ICAR TOURS CONSTANŢA SRL

Financial Summary - Icar Tours Constanţa Srl
Unique identification code: 11208946
Registration number: J13/2552/1998
Nace: 7911
Sales - Ron
173.906
Net Profit - Ron
867
Employees
8
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Company Icar Tours Constanţa Srl with Fiscal Code 11208946 recorded a turnover of 2024 of 173.906, with a net profit of 867 and having an average number of employees of 8. 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 - Icar Tours Constanţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.882 204.650 221.597 238.857 194.272 27.083 91.557 377.915 197.414 173.906
Total Income - EUR 220.872 218.960 229.962 251.413 239.031 33.714 137.439 405.266 239.998 215.748
Total Expenses - EUR 185.181 186.277 217.843 241.848 200.757 89.535 230.170 278.522 343.397 212.727
Gross Profit/Loss - EUR 35.691 32.683 12.120 9.565 38.274 -55.821 -92.731 126.743 -103.399 3.021
Net Profit/Loss - EUR 31.753 26.870 5.799 7.061 35.883 -56.119 -94.108 124.671 -105.799 867
Employees 6 6 9 11 11 8 6 7 10 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 decreased by -11.4%, from 197.414 euro in the year 2023, to 173.906 euro in 2024. The Net Profit increased by 867 euro, from 0 euro in 2023, to 867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icar Tours Constanţa Srl - CUI 11208946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.795 141.209 94.027 12.996 67.854 60.891 46.688 152.943 39.775 39.337
Current Assets 563.785 512.707 409.468 430.372 507.307 421.716 337.465 313.642 274.995 282.094
Inventories 0 320 0 402 5.711 0 0 0 0 804
Receivables 558.784 491.659 399.524 416.504 489.635 415.308 262.867 304.578 267.858 246.860
Cash 5.001 20.727 9.944 13.467 11.961 6.408 74.598 9.064 7.136 34.429
Shareholders Funds 67.993 94.171 98.377 103.632 137.509 99.751 3.431 128.134 12.681 8.309
Social Capital 61.420 60.793 59.764 58.668 57.532 56.443 55.191 55.362 55.195 54.886
Debts 690.587 559.992 408.372 342.493 443.865 385.080 311.186 344.037 302.524 313.122
Income in Advance 0 0 0 0 0 0 70.349 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 "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 282.094 euro in 2024 which includes Inventories of 804 euro, Receivables of 246.860 euro and cash availability of 34.429 euro.
The company's Equity was valued at 8.309 euro, while total Liabilities amounted to 313.122 euro. Equity decreased by -4.302 euro, from 12.681 euro in 2023, to 8.309 in 2024.

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