| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 276.164 | 350.638 | 385.438 | 434.581 | 464.345 | 223.363 | 365.631 | 477.661 | 554.354 | 512.298 |
| Total Income - EUR | 277.965 | 357.276 | 386.281 | 439.247 | 473.390 | 234.131 | 442.032 | 533.813 | 565.545 | 526.761 |
| Total Expenses - EUR | 300.309 | 356.252 | 381.612 | 433.648 | 466.790 | 253.161 | 393.019 | 501.354 | 556.984 | 523.962 |
| Gross Profit/Loss - EUR | -22.344 | 1.024 | 4.668 | 5.599 | 6.600 | -19.030 | 49.013 | 32.459 | 8.562 | 2.799 |
| Net Profit/Loss - EUR | -22.344 | 1.024 | 612 | 1.172 | 1.954 | -22.039 | 45.393 | 27.653 | 3.826 | 2.075 |
| Employees | 29 | 31 | 34 | 24 | 34 | 31 | 29 | 30 | 25 | 26 |
Check the financial reports for the company - Intertour Transit Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.434 | 2.201 | 12.738 | 30.067 | 58.997 | 45.935 | 32.325 | 21.851 | 21.522 | 14.373 |
| Current Assets | 27.793 | 30.805 | 36.461 | 52.623 | 48.453 | 48.186 | 77.883 | 83.874 | 66.563 | 71.423 |
| Inventories | 9.535 | 20.069 | 20.429 | 36.207 | 24.125 | 22.165 | 11.380 | 12.774 | 19.112 | 27.100 |
| Receivables | 2.253 | 4.713 | 5.928 | 12.816 | 19.627 | 11.388 | 13.774 | 15.024 | 12.762 | 18.643 |
| Cash | 16.006 | 6.023 | 10.104 | 3.599 | 4.701 | 14.633 | 52.730 | 56.076 | 34.688 | 25.680 |
| Shareholders Funds | 9.484 | 10.411 | 10.847 | 11.820 | 13.545 | -10.668 | 34.962 | 56.848 | 47.082 | 31.635 |
| Social Capital | 28.796 | 28.503 | 28.020 | 27.506 | 26.973 | 26.462 | 25.875 | 25.956 | 25.877 | 25.732 |
| Debts | 20.744 | 25.002 | 40.914 | 70.870 | 54.086 | 73.637 | 31.162 | 33.697 | 33.533 | 54.161 |
| Income in Advance | 0 | 0 | 0 | 0 | 39.818 | 31.151 | 44.085 | 15.180 | 7.471 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Intertour Transit Srl