Financial results - INTER-TOUR SRL

Financial Summary - Inter-Tour Srl
Unique identification code: 5311601
Registration number: J1994000317042
Nace: 7911
Sales - Ron
488.902
Net Profit - Ron
6.302
Employees
12
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Company Inter-Tour Srl with Fiscal Code 5311601 recorded a turnover of 2024 of 488.902, with a net profit of 6.302 and having an average number of employees of 12. 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 - Inter-Tour Srl

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
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 26.4%, from 389.063 euro in the year 2023, to 488.902 euro in 2024. The Net Profit decreased by -18.035 euro, from 24.474 euro in 2023, to 6.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER-TOUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Tour Srl - CUI 5311601

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.607 euro in 2024 which includes Inventories of 4.841 euro, Receivables of 707.968 euro and cash availability of -50.741 euro.
The company's Equity was valued at 53.586 euro, while total Liabilities amounted to 706.185 euro. Equity increased by 5.566 euro, from 48.290 euro in 2023, to 53.586 in 2024.

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