Company Inter Turist Srl with Fiscal Code 2333060
recorded a turnover of 2024 of
761.389,
with a net profit of
390.797
and having an average number of employees of
13.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Turist Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
777.932
801.048
714.583
727.074
748.368
1.047.113
801.847
853.607
1.141.753
761.389
Total Income - EUR
772.762
959.264
965.391
1.163.021
1.298.398
1.256.618
1.057.149
1.405.673
1.596.968
1.556.609
Total Expenses - EUR
765.142
712.624
879.805
806.904
1.066.222
973.738
1.043.798
1.368.762
1.496.494
1.123.643
Gross Profit/Loss - EUR
7.620
246.640
85.586
356.118
232.176
282.881
13.352
36.911
100.474
432.966
Net Profit/Loss - EUR
6.569
222.077
70.226
334.263
195.028
246.482
6.581
28.177
85.553
390.797
Employees
18
15
16
14
15
16
13
18
16
13
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 -32.9%, from 1.141.753 euro in the year 2023, to 761.389 euro in 2024.
The Net Profit increased by 305.722 euro, from 85.553 euro in 2023, to 390.797 in the last year.
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Financial Reports - Inter Turist Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Turist Srl - CUI 2333060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
402.261
442.772
1.024.113
1.017.218
824.756
2.128.500
2.031.999
1.992.669
1.969.208
2.184.518
Current Assets
453.852
504.964
612.739
1.538.185
1.372.208
1.546.751
1.321.313
1.970.935
1.695.540
1.968.145
Inventories
20.146
95.507
175.517
2.007
122.208
268.157
285.193
1.057.491
761.332
995.081
Receivables
163.594
107.242
172.659
1.136.733
751.738
1.031.981
940.086
897.104
872.879
940.154
Cash
270.112
302.215
264.564
399.445
498.262
246.613
96.033
16.340
61.329
32.910
Shareholders Funds
221.565
704.566
314.858
787.772
775.142
995.616
1.007.196
1.181.685
1.263.178
1.646.916
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
395.375
243.169
541.280
315.200
391.162
995.781
808.368
1.344.129
1.079.120
1.307.605
Income in Advance
239.173
102.416
780.713
1.452.432
1.030.659
1.683.855
1.537.748
1.437.789
1.337.247
1.217.760
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.968.145 euro in 2024 which includes Inventories of
995.081 euro, Receivables of
940.154 euro and cash availability of
32.910 euro.
The company's Equity was valued at
1.646.916 euro, while total Liabilities amounted to
1.307.605 euro.
Equity increased by 390.797 euro, from 1.263.178 euro in 2023, to 1.646.916 in 2024.
The Debt Ratio was 31.3% in the year 2024.
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