Financial Summary -
International Tourism & Trade Srl
Unique identification code:4127539
Registration number:J14/476/1993
Nace:7912
Sales - Ron
962.806
Net Profit - Ron
20.137
Employees
2
Open Account
Company International Tourism & Trade Srl with Fiscal Code 4127539
recorded a turnover of 2024 of
962.806,
with a net profit of
20.137
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Tourism & Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.617
202.018
183.332
312.995
338.819
88.759
160.069
328.842
457.006
962.806
Total Income - EUR
178.957
203.373
184.841
314.527
340.969
91.359
189.949
361.626
462.520
967.534
Total Expenses - EUR
171.297
187.984
182.391
304.804
295.192
90.351
152.967
322.830
432.549
942.775
Gross Profit/Loss - EUR
7.660
15.389
2.449
9.723
45.777
1.008
36.982
38.796
29.970
24.759
Net Profit/Loss - EUR
6.056
12.816
679
6.577
42.368
240
35.349
35.468
25.375
20.137
Employees
2
2
0
3
1
2
2
0
1
2
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 111.9%, from 457.006 euro in the year 2023, to 962.806 euro in 2024.
The Net Profit decreased by -5.097 euro, from 25.375 euro in 2023, to 20.137 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
International Tourism & Trade Srl - CUI 4127539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.564
54.568
46.981
53.923
48.669
46.099
40.205
35.443
30.463
29.628
Current Assets
52.139
54.780
70.417
86.522
124.508
116.650
161.186
191.605
217.133
285.188
Inventories
356
353
347
340
334
0
0
0
0
0
Receivables
930
1.330
1.329
10.802
14.458
10.735
16.296
8.999
14.425
31.152
Cash
50.853
53.097
68.741
64.905
99.444
95.837
135.037
172.722
192.854
244.237
Shareholders Funds
100.834
104.519
103.430
108.109
148.383
145.788
177.897
207.514
232.260
251.098
Social Capital
225
223
219
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
10.870
4.829
13.968
27.318
26.890
13.728
20.247
23.928
48.942
77.947
Income in Advance
0
0
0
5.019
0
3.233
3.247
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.188 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.152 euro and cash availability of
244.237 euro.
The company's Equity was valued at
251.098 euro, while total Liabilities amounted to
77.947 euro.
Equity increased by 20.137 euro, from 232.260 euro in 2023, to 251.098 in 2024.
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Comments - International Tourism & Trade Srl