Company Icar Tours Med Srl with Fiscal Code 23524896
recorded a turnover of 2024 of
54.209,
with a net profit of
-4.511
and having an average number of employees of
2.
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 Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.696
105.755
110.501
105.507
113.655
38.834
45.786
187.949
62.011
54.209
Total Income - EUR
89.426
107.906
115.892
110.311
117.423
47.006
51.829
192.740
64.970
58.540
Total Expenses - EUR
77.041
92.800
99.319
106.124
116.056
72.278
58.104
132.824
104.614
62.620
Gross Profit/Loss - EUR
12.385
15.106
16.573
4.187
1.366
-25.272
-6.275
59.916
-39.644
-4.080
Net Profit/Loss - EUR
9.933
13.428
14.323
3.096
205
-25.672
-6.755
59.290
-40.294
-4.511
Employees
5
6
5
5
5
5
3
4
3
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 -12.1%, from 62.011 euro in the year 2023, to 54.209 euro in 2024.
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Financial Rating - ICAR TOURS MED SRL
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Financial Reports - Icar Tours Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icar Tours Med Srl - CUI 23524896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.261
13.809
28.582
21.339
17.617
12.846
7.678
13.656
10.131
7.418
Current Assets
63.011
74.177
61.284
65.689
62.814
62.653
125.854
89.686
101.479
93.921
Inventories
0
5.301
0
950
2.635
0
0
0
0
355
Receivables
60.211
56.878
41.084
43.714
48.987
58.239
48.166
67.855
91.950
74.071
Cash
2.800
11.998
20.200
21.025
11.192
4.414
77.688
21.831
9.529
19.496
Shareholders Funds
29.611
29.723
34.362
28.349
25.786
1.010
-4.662
54.613
14.154
8.776
Social Capital
94
94
92
90
5.268
5.168
5.054
5.069
5.054
5.026
Debts
51.662
58.264
64.689
75.477
75.133
74.775
87.248
48.849
97.456
92.563
Income in Advance
0
0
0
0
0
0
51.130
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
93.921 euro in 2024 which includes Inventories of
355 euro, Receivables of
74.071 euro and cash availability of
19.496 euro.
The company's Equity was valued at
8.776 euro, while total Liabilities amounted to
92.563 euro.
Equity decreased by -5.299 euro, from 14.154 euro in 2023, to 8.776 in 2024.
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