Financial results - ITR TURISM SRL

Financial Summary - Itr Turism Srl
Unique identification code: 30466330
Registration number: J26/715/2012
Nace: 7911
Sales - Ron
32.372
Net Profit - Ron
-207
Employees
2
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Company Itr Turism Srl with Fiscal Code 30466330 recorded a turnover of 2024 of 32.372, with a net profit of -207 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itr Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.490 24.853 24.563 29.737 33.429 19.543 24.240 34.720 25.811 32.372
Total Income - EUR 35.231 26.450 25.874 31.103 35.531 20.823 25.720 36.008 27.239 33.782
Total Expenses - EUR 12.510 13.718 21.968 26.152 26.607 26.342 26.527 29.318 29.992 33.659
Gross Profit/Loss - EUR 22.720 12.732 3.906 4.951 8.925 -5.519 -807 6.689 -2.753 123
Net Profit/Loss - EUR 21.701 11.986 3.657 4.654 8.589 -5.715 -1.049 6.342 -3.012 -207
Employees 1 1 2 2 2 2 2 2 2 2
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 26.1%, from 25.811 euro in the year 2023, to 32.372 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itr Turism Srl - CUI 30466330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 83 0 0 0 0 0 0 0 0
Current Assets 55.580 49.044 46.893 50.380 64.314 67.602 49.960 36.124 39.121 47.817
Inventories 2.646 2.627 3.379 2.753 7.184 9.894 3.767 1.964 2.879 2.803
Receivables 26.158 8.360 5.464 15.922 22.590 13.698 11.837 16.121 26.040 39.112
Cash 26.776 38.056 38.049 31.705 34.539 44.011 34.356 18.038 10.202 5.902
Shareholders Funds 29.130 23.005 26.273 30.444 38.444 31.999 30.240 16.376 11.090 10.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.533 26.122 20.620 19.936 25.870 35.603 19.720 19.748 28.030 36.996
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.817 euro in 2024 which includes Inventories of 2.803 euro, Receivables of 39.112 euro and cash availability of 5.902 euro.
The company's Equity was valued at 10.821 euro, while total Liabilities amounted to 36.996 euro. Equity decreased by -207 euro, from 11.090 euro in 2023, to 10.821 in 2024.

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