Financial results - INCONTRO TURISMO SRL

Financial Summary - Incontro Turismo Srl
Unique identification code: 15867850
Registration number: J2003002555354
Nace: 6811
Sales - Ron
744.010
Net Profit - Ron
228.559
Employees
1
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Company Incontro Turismo Srl with Fiscal Code 15867850 recorded a turnover of 2024 of 744.010, with a net profit of 228.559 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incontro Turismo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.586 581.024 649.593 604.117 607.028 461.011 432.668 689.837 739.503 744.010
Total Income - EUR 5.662.864 3.197.524 1.023.144 983.362 792.049 630.404 581.224 951.260 887.226 1.418.761
Total Expenses - EUR 5.818.841 8.251.549 1.503.565 1.182.006 1.541.444 1.286.935 785.747 938.937 828.618 1.190.202
Gross Profit/Loss - EUR -155.977 -5.054.025 -480.421 -198.645 -749.395 -656.532 -204.522 12.323 58.609 228.559
Net Profit/Loss - EUR -155.977 -5.054.025 -770.447 -200.822 -749.395 -656.532 -204.522 12.323 58.609 228.559
Employees 2 2 2 2 2 1 2 1 1 1
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 1.2%, from 739.503 euro in the year 2023, to 744.010 euro in 2024. The Net Profit increased by 170.278 euro, from 58.609 euro in 2023, to 228.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incontro Turismo Srl - CUI 15867850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.478.799 12.360.079 11.943.948 11.516.031 11.077.118 10.547.050 10.111.824 9.935.834 9.706.333 8.952.652
Current Assets 4.158.460 822.545 741.086 580.375 818.817 822.166 652.775 568.233 296.278 329.776
Inventories 0 0 0 2.630 1.547 4.379 1.145 1.148 1.680 0
Receivables 4.132.201 619.145 602.760 515.269 500.752 514.252 466.183 399.338 30.072 29.927
Cash 26.259 203.400 138.326 62.475 316.518 303.535 185.447 167.746 264.525 299.849
Shareholders Funds -5.609.437 -10.925.228 -11.464.446 -11.454.875 -11.968.188 702.147 482.054 503.381 576.791 801.891
Social Capital 794.830 786.724 773.411 759.218 744.514 730.400 13.523.677 13.565.634 13.524.497 13.448.912
Debts 40.246.724 24.109.312 24.153.359 23.555.865 23.867.961 10.676.184 10.296.135 10.004.003 9.443.684 8.485.419
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.927 euro and cash availability of 299.849 euro.
The company's Equity was valued at 801.891 euro, while total Liabilities amounted to 8.485.419 euro. Equity increased by 228.323 euro, from 576.791 euro in 2023, to 801.891 in 2024.

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