Financial results - INTERTOUR TRANSIT SRL

Financial Summary - Intertour Transit Srl
Unique identification code: 17988085
Registration number: J2005001992057
Nace: 5510
Sales - Ron
512.298
Net Profit - Ron
2.075
Employees
26
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Company Intertour Transit Srl with Fiscal Code 17988085 recorded a turnover of 2024 of 512.298, with a net profit of 2.075 and having an average number of employees of 26. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertour Transit Srl

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
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 -7.1%, from 554.354 euro in the year 2023, to 512.298 euro in 2024. The Net Profit decreased by -1.729 euro, from 3.826 euro in 2023, to 2.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERTOUR TRANSIT SRL

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Intertour Transit Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertour Transit Srl - CUI 17988085

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.423 euro in 2024 which includes Inventories of 27.100 euro, Receivables of 18.643 euro and cash availability of 25.680 euro.
The company's Equity was valued at 31.635 euro, while total Liabilities amounted to 54.161 euro. Equity decreased by -15.184 euro, from 47.082 euro in 2023, to 31.635 in 2024.

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