Company Inter Tours Srl with Fiscal Code 1207153
recorded a turnover of 2024 of
269.106,
with a net profit of
38.211
and having an average number of employees of
3.
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 Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.795
58.304
70.451
87.469
172.295
351.154
509.574
639.154
686.411
269.106
Total Income - EUR
41.530
63.254
71.907
100.557
178.405
366.238
536.947
674.924
742.427
322.491
Total Expenses - EUR
38.268
58.497
62.809
97.434
133.040
309.257
482.012
627.546
614.105
276.691
Gross Profit/Loss - EUR
3.262
4.756
9.098
3.123
45.365
56.980
54.935
47.377
128.322
45.800
Net Profit/Loss - EUR
2.038
3.689
8.158
2.154
43.584
53.358
49.573
40.659
115.853
38.211
Employees
3
4
3
2
0
5
6
6
6
3
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 -60.6%, from 686.411 euro in the year 2023, to 269.106 euro in 2024.
The Net Profit decreased by -76.994 euro, from 115.853 euro in 2023, to 38.211 in the last year.
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Financial Reports - Inter Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Tours Srl - CUI 1207153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.515
14.708
27.309
17.685
33.409
82.532
92.248
79.708
50.724
58.258
Current Assets
22.945
17.644
25.459
31.168
56.519
96.458
150.743
123.618
230.949
201.412
Inventories
0
0
0
600
0
0
0
0
0
0
Receivables
9.965
9.996
13.349
15.683
32.129
26.647
95.521
63.207
45.380
58.592
Cash
12.980
7.649
12.109
14.885
24.390
69.811
55.221
60.410
185.569
135.797
Shareholders Funds
11.605
15.176
23.077
24.808
67.912
113.121
161.257
141.583
257.006
186.229
Social Capital
6.187
6.124
6.020
5.910
5.795
5.685
5.559
5.576
5.559
5.528
Debts
16.280
17.445
30.554
24.069
23.092
65.868
83.079
62.178
26.229
73.441
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
"7911 - 7911"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.412 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.592 euro and cash availability of
135.797 euro.
The company's Equity was valued at
186.229 euro, while total Liabilities amounted to
73.441 euro.
Equity decreased by -69.341 euro, from 257.006 euro in 2023, to 186.229 in 2024.
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Comments - Inter Tours Srl