Company Itim Nord Tour Srl with Fiscal Code 36237661
recorded a turnover of 2024 of
- ,
with a net profit of
9.200
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itim Nord Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
156
657
1.612
158
413
706
3.465
401
0
Total Income - EUR
-
156
657
1.612
253
13.623
706
3.465
401
35.382
Total Expenses - EUR
-
127
501
1.458
106
13.030
594
3.135
317
24.429
Gross Profit/Loss - EUR
-
29
156
154
148
593
112
331
83
10.953
Net Profit/Loss - EUR
-
24
136
105
143
184
105
227
58
9.200
Employees
-
1
0
1
0
0
0
0
0
0
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.
Check the financial reports for the company - Itim Nord Tour Srl
Financial Rating - ITIM NORD TOUR SRL
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Financial Rating
Payment Limits - Itim Nord Tour Srl
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Prob. of insolvency - Itim Nord Tour Srl
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Insolvency Probability
Financial Reports - Itim Nord Tour 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 -
Itim Nord Tour Srl - CUI 36237661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
192
89
0
0
0
0
148.028
147.579
137.352
Current Assets
-
85
997
1.430
1.511
2.162
2.650
2.795
3.070
27.841
Inventories
-
37
12
35
35
34
263
263
263
268
Receivables
-
0
921
0
0
0
0
2.463
2.426
27.560
Cash
-
48
64
1.394
1.476
2.128
2.387
69
381
12
Shareholders Funds
-
69
182
266
404
580
672
901
957
10.152
Social Capital
-
45
46
43
42
41
40
41
40
40
Debts
-
207
904
1.163
1.107
1.582
1.977
149.922
149.692
155.041
Income in Advance
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.841 euro in 2024 which includes Inventories of
268 euro, Receivables of
27.560 euro and cash availability of
12 euro.
The company's Equity was valued at
10.152 euro, while total Liabilities amounted to
155.041 euro.
Equity increased by 9.200 euro, from 957 euro in 2023, to 10.152 in 2024.
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