Company Interra Tour Operator S.r.l. with Fiscal Code 12827533
recorded a turnover of 2024 of
2.061.609,
with a net profit of
895.892
and having an average number of employees of
38.
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 -
Interra Tour Operator S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
745.814
918.521
1.178.207
1.595.074
1.725.481
266.045
885.591
1.670.096
2.288.755
2.061.609
Total Income - EUR
992.400
1.038.570
1.399.229
1.788.571
1.987.700
505.157
1.994.010
1.902.512
2.618.430
2.220.592
Total Expenses - EUR
706.765
700.035
862.888
995.849
1.100.772
776.717
709.048
905.382
1.117.165
1.184.140
Gross Profit/Loss - EUR
285.635
338.535
536.340
792.722
886.928
-271.560
1.284.961
997.131
1.501.265
1.036.451
Net Profit/Loss - EUR
236.883
281.769
428.247
664.580
751.577
-271.560
1.120.824
862.083
1.300.105
895.892
Employees
31
30
30
41
42
22
29
38
41
38
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 -9.4%, from 2.288.755 euro in the year 2023, to 2.061.609 euro in 2024.
The Net Profit decreased by -396.947 euro, from 1.300.105 euro in 2023, to 895.892 in the last year.
Check the financial reports for the company - Interra Tour Operator S.r.l.
Financial Rating - INTERRA TOUR OPERATOR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Interra Tour Operator S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Interra Tour Operator S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Interra Tour Operator S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Interra Tour Operator S.r.l. - CUI 12827533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
652.213
693.213
1.024.761
906.684
765.507
610.807
480.439
422.536
507.532
544.420
Current Assets
1.384.102
2.134.657
2.057.620
2.664.023
4.359.585
2.776.122
3.188.791
3.937.369
3.665.745
4.481.131
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.301.548
1.836.288
1.975.246
2.334.006
2.943.736
1.569.732
2.097.017
2.878.630
2.146.889
2.843.258
Cash
82.554
298.368
82.374
330.016
1.415.849
1.206.390
1.091.774
1.058.739
1.518.857
1.637.873
Shareholders Funds
487.332
667.060
468.016
672.459
1.094.222
285.011
1.399.515
1.264.845
2.427.999
2.095.147
Social Capital
450
445
438
5.372
5.268
9.303
9.097
9.125
9.097
9.046
Debts
1.554.764
2.171.547
2.620.170
2.910.849
4.046.981
3.099.398
2.271.336
3.106.732
1.759.779
2.946.744
Income in Advance
4.351
4.306
4.233
4.156
0
6.934
3.758
303
89
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
4.481.131 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.843.258 euro and cash availability of
1.637.873 euro.
The company's Equity was valued at
2.095.147 euro, while total Liabilities amounted to
2.946.744 euro.
Equity decreased by -319.283 euro, from 2.427.999 euro in 2023, to 2.095.147 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Interra Tour Operator S.r.l.