| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 400.116 | 423.152 | 351.920 | 387.441 | 394.796 | 135.804 | 225.294 | 328.420 | 389.063 | 488.902 |
| Total Income - EUR | 407.143 | 426.695 | 363.759 | 392.956 | 412.365 | 167.078 | 291.384 | 374.627 | 419.667 | 494.034 |
| Total Expenses - EUR | 369.931 | 398.600 | 350.200 | 382.234 | 385.791 | 261.011 | 254.551 | 340.146 | 391.157 | 474.151 |
| Gross Profit/Loss - EUR | 37.211 | 28.094 | 13.559 | 10.722 | 26.574 | -93.933 | 36.834 | 34.481 | 28.510 | 19.883 |
| Net Profit/Loss - EUR | 30.612 | 22.749 | 776 | 6.802 | 22.430 | -95.206 | 34.534 | 32.341 | 24.474 | 6.302 |
| Employees | 15 | 15 | 16 | 16 | 16 | 14 | 10 | 11 | 12 | 12 |
Check the financial reports for the company - Inter-Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 117.781 | 129.256 | 95.335 | 131.665 | 145.948 | 116.122 | 98.133 | 52.498 | 103.596 | 88.959 |
| Current Assets | 448.009 | 558.000 | 646.140 | 762.573 | 844.019 | 612.074 | 553.457 | 878.894 | 1.037.568 | 662.607 |
| Inventories | 2.005 | 2.514 | 2.857 | 2.607 | 460 | 2.583 | 2.678 | 7.283 | 8.415 | 4.841 |
| Receivables | 423.800 | 533.369 | 612.152 | 708.668 | 768.158 | 561.754 | 501.632 | 884.612 | 1.060.301 | 707.968 |
| Cash | 21.601 | 21.520 | 30.544 | 50.722 | 74.837 | 47.184 | 48.606 | -13.544 | -31.690 | -50.741 |
| Shareholders Funds | 239.789 | 260.092 | 172.230 | 180.986 | 86.210 | -38.127 | -2.747 | 29.585 | 48.290 | 53.586 |
| Social Capital | 270 | 267 | 263 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 334.943 | 437.735 | 575.009 | 729.016 | 914.735 | 771.678 | 649.424 | 903.234 | 1.105.659 | 706.185 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 7.233 | 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
|
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Comments - Inter-Tour Srl