Financial results - INTERNATIONAL GLOBAL TOUR SRL

Financial Summary - International Global Tour Srl
Unique identification code: 35905657
Registration number: J2016000489048
Nace: 4932
Sales - Ron
342.646
Net Profit - Ron
28.867
Employees
4
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Company International Global Tour Srl with Fiscal Code 35905657 recorded a turnover of 2024 of 342.646, with a net profit of 28.867 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Global Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.336 37.185 34.085 90.498 54.778 77.486 155.908 317.513 342.646
Total Income - EUR - 20.340 37.276 34.097 92.052 74.676 79.686 159.132 330.566 350.635
Total Expenses - EUR - 19.476 29.140 31.542 82.133 61.392 68.063 140.157 250.466 313.943
Gross Profit/Loss - EUR - 864 8.136 2.555 9.919 13.284 11.623 18.975 80.100 36.693
Net Profit/Loss - EUR - 661 7.764 2.214 9.001 12.566 10.849 17.431 76.980 28.867
Employees - 1 1 2 3 3 2 3 3 4
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 8.5%, from 317.513 euro in the year 2023, to 342.646 euro in 2024. The Net Profit decreased by -47.682 euro, from 76.980 euro in 2023, to 28.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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International Global Tour Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - International Global Tour Srl - CUI 35905657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.823 25.039 13.747 19.785 7.672 64.572 217.716 156.305
Current Assets - 1.133 3.241 1.310 7.158 17.401 20.160 25.316 59.751 144.343
Inventories - 0 0 0 0 398 368 0 3.883 0
Receivables - 18 0 817 4.008 5.629 5.495 13.386 27.219 76.507
Cash - 1.115 3.241 493 3.150 11.374 14.297 10.956 27.678 66.871
Shareholders Funds - 705 8.462 10.564 14.302 26.597 19.898 24.948 101.852 148.440
Social Capital - 45 44 86 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 428 602 15.785 6.603 10.589 8.672 70.369 179.618 152.941
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.507 euro and cash availability of 66.871 euro.
The company's Equity was valued at 148.440 euro, while total Liabilities amounted to 152.941 euro. Equity increased by 47.157 euro, from 101.852 euro in 2023, to 148.440 in 2024.

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