Financial results - IONUŢ TOURS SRL

Financial Summary - Ionuţ Tours Srl
Unique identification code: 16195006
Registration number: J02/350/2004
Nace: 4939
Sales - Ron
87.863
Net Profit - Ron
33.731
Employees
1
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Company Ionuţ Tours Srl with Fiscal Code 16195006 recorded a turnover of 2024 of 87.863, with a net profit of 33.731 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuţ Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.855 10.055 29.885 34.708 23.260 31.538 32.222 54.652 87.863
Total Income - EUR 0 3.855 10.274 29.885 37.460 24.970 37.486 33.577 54.652 87.873
Total Expenses - EUR 0 14.915 3.351 2.902 16.366 18.815 22.433 22.184 46.220 49.067
Gross Profit/Loss - EUR 0 -11.060 6.923 26.983 21.094 6.155 15.053 11.393 8.432 38.806
Net Profit/Loss - EUR 0 -11.176 6.615 26.600 20.747 5.935 14.218 10.780 7.960 33.731
Employees 0 1 1 1 1 2 1 1 1 1
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 61.7%, from 54.652 euro in the year 2023, to 87.863 euro in 2024. The Net Profit increased by 25.816 euro, from 7.960 euro in 2023, to 33.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONUŢ TOURS 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 - Ionuţ Tours Srl - CUI 16195006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.515 1.921 1.519 1.129 0 0 0 0 32.297 24.135
Current Assets 8.020 7.968 14.641 17.649 29.328 36.081 50.556 59.319 23.077 44.548
Inventories 109 757 726 881 1.018 935 945 713 1.653 44
Receivables 5.894 5.834 5.736 8.877 2.833 2.291 2.071 1.105 4.966 9.854
Cash 2.016 1.377 8.178 7.891 25.477 32.855 47.539 57.502 16.458 34.650
Shareholders Funds -15.118 -26.140 -19.082 7.869 28.463 33.858 47.326 58.253 53.097 63.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.653 36.029 35.242 10.909 865 2.223 3.230 1.067 2.277 4.838
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.548 euro in 2024 which includes Inventories of 44 euro, Receivables of 9.854 euro and cash availability of 34.650 euro.
The company's Equity was valued at 63.845 euro, while total Liabilities amounted to 4.838 euro. Equity increased by 11.045 euro, from 53.097 euro in 2023, to 63.845 in 2024.

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