Financial results - INFOTOUR SRL

Financial Summary - Infotour Srl
Unique identification code: 23654780
Registration number: J38/433/2008
Nace: 7311
Sales - Ron
85.014
Net Profit - Ron
30.228
Employees
6
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Company Infotour Srl with Fiscal Code 23654780 recorded a turnover of 2024 of 85.014, with a net profit of 30.228 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infotour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.318 44.893 36.247 38.986 43.342 55.812 36.292 45.570 46.134 85.014
Total Income - EUR 34.328 44.925 36.443 39.192 43.362 59.605 36.305 45.601 46.146 85.028
Total Expenses - EUR 11.478 10.500 11.332 9.192 10.417 9.856 20.193 39.729 50.474 49.043
Gross Profit/Loss - EUR 22.850 34.425 25.110 30.000 32.945 49.748 16.112 5.872 -4.329 35.985
Net Profit/Loss - EUR 21.820 33.527 24.747 29.608 32.511 49.255 15.783 5.416 -4.767 30.228
Employees 3 4 2 3 2 3 4 6 6 6
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 85.3%, from 46.134 euro in the year 2023, to 85.014 euro in 2024. The Net Profit increased by 30.228 euro, from 0 euro in 2023, to 30.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFOTOUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotour Srl - CUI 23654780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26.805 25.643 24.489 23.380 22.231 21.667 20.970 20.226
Current Assets 44.029 77.065 62.863 71.894 75.828 99.261 67.234 60.006 51.909 83.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.885 17.905 53.991 56.782 39.338 53.759 56.236 45.471 39.379 49.728
Cash 33.145 59.160 8.872 15.112 36.490 45.502 10.999 14.535 12.530 33.914
Shareholders Funds 43.164 76.250 88.762 95.252 99.524 121.668 87.320 77.174 68.130 97.977
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 866 815 907 2.285 793 973 2.145 4.498 4.750 5.891
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.728 euro and cash availability of 33.914 euro.
The company's Equity was valued at 97.977 euro, while total Liabilities amounted to 5.891 euro. Equity increased by 30.228 euro, from 68.130 euro in 2023, to 97.977 in 2024.

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