Financial results - J.E.K.A. TURISM SRL

Financial Summary - J.e.k.a. Turism Srl
Unique identification code: 24115
Registration number: J1991001434400
Nace: 7912
Sales - Ron
2.033.438
Net Profit - Ron
708.366
Employees
20
Open Account
Company J.e.k.a. Turism Srl with Fiscal Code 24115 recorded a turnover of 2024 of 2.033.438, with a net profit of 708.366 and having an average number of employees of 20. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J.e.k.a. Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.283 374.516 362.845 470.857 668.173 254.901 782.077 1.075.300 1.515.218 2.033.438
Total Income - EUR 481.491 432.492 411.687 499.849 856.884 552.414 904.518 1.346.930 1.919.947 2.169.715
Total Expenses - EUR 392.353 384.517 399.810 442.337 577.067 619.129 501.574 628.682 952.887 1.331.014
Gross Profit/Loss - EUR 89.138 47.975 11.877 57.513 279.816 -66.714 402.944 718.248 967.060 838.701
Net Profit/Loss - EUR 74.269 41.148 6.910 52.699 271.388 -70.987 393.845 704.887 834.554 708.366
Employees 16 16 15 15 16 17 16 16 17 20
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 35.0%, from 1.515.218 euro in the year 2023, to 2.033.438 euro in 2024. The Net Profit decreased by -121.524 euro, from 834.554 euro in 2023, to 708.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - J.e.k.a. Turism Srl - CUI 24115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.402 114.622 286.013 454.571 436.835 245.668 315.135 332.714 674.981 572.873
Current Assets 499.862 490.185 590.855 900.445 1.661.956 1.456.884 761.236 1.968.866 1.960.318 2.484.507
Inventories 129 128 125 123 121 118 116 116 20.310 115
Receivables 184.532 205.934 232.800 366.302 510.014 1.026.382 425.292 774.790 586.487 971.980
Cash 315.201 284.124 357.930 534.020 1.151.821 430.383 335.828 1.193.960 1.353.521 1.512.411
Shareholders Funds 179.096 175.939 67.153 123.991 395.366 -8.926 385.117 765.760 931.340 770.623
Social Capital 450 445 438 5.802 5.690 5.582 5.458 5.475 5.458 5.428
Debts 419.332 432.209 812.273 1.231.024 1.703.426 1.711.478 691.254 1.533.776 1.707.198 2.291.591
Income in Advance 0 0 0 0 0 0 0 2.173 1.461 752
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.484.507 euro in 2024 which includes Inventories of 115 euro, Receivables of 971.980 euro and cash availability of 1.512.411 euro.
The company's Equity was valued at 770.623 euro, while total Liabilities amounted to 2.291.591 euro. Equity decreased by -155.512 euro, from 931.340 euro in 2023, to 770.623 in 2024. The Debt Ratio was 74.8% in the year 2024.

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