Financial results - J'INFO TOURS SRL

Financial Summary - J'info Tours Srl
Unique identification code: 445220
Registration number: J1991002734404
Nace: 7912
Sales - Ron
2.994.432
Net Profit - Ron
73.277
Employees
14
Open Account
Company J'info Tours Srl with Fiscal Code 445220 recorded a turnover of 2024 of 2.994.432, with a net profit of 73.277 and having an average number of employees of 14. 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'info Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.044.342 8.394.384 7.419.800 6.262.976 3.404.383 737.097 1.381.683 2.584.906 2.819.494 2.994.432
Total Income - EUR 10.177.114 8.473.941 7.476.061 6.372.206 4.357.484 843.373 1.449.573 2.955.771 2.959.943 3.018.077
Total Expenses - EUR 10.003.311 8.350.642 7.339.269 6.245.905 4.186.307 810.519 1.430.377 2.921.224 2.879.332 2.927.880
Gross Profit/Loss - EUR 173.802 123.300 136.792 126.300 171.177 32.854 19.196 34.547 80.611 90.197
Net Profit/Loss - EUR 145.890 102.051 103.682 107.763 146.249 27.018 15.259 26.409 65.024 73.277
Employees 42 35 33 40 30 22 14 16 14 14
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 6.8%, from 2.819.494 euro in the year 2023, to 2.994.432 euro in 2024. The Net Profit increased by 8.617 euro, from 65.024 euro in 2023, to 73.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - J'info Tours Srl - CUI 445220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.580 94.579 109.201 127.711 117.022 109.854 98.168 50.416 51.203 50.502
Current Assets 2.242.429 1.939.596 2.776.358 3.776.504 3.698.430 3.527.111 3.563.305 4.177.450 4.257.440 4.860.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.520.406 2.408.075 2.505.183 4.250.925 4.144.198 4.150.955 4.051.402 4.346.663 4.487.948 5.131.638
Cash -277.977 -468.479 271.175 -474.421 -445.769 -623.844 -488.097 -169.213 -230.507 -271.388
Shareholders Funds 1.421.339 1.309.811 1.366.213 1.426.402 1.540.455 1.538.269 1.519.416 1.550.323 1.610.645 1.674.921
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 999.341 964.927 1.331.835 2.454.101 2.421.792 2.392.907 2.315.288 2.311.026 2.394.936 2.583.161
Income in Advance 315.192 249.789 313.904 1.325.660 1.359.002 1.133.316 947.469 1.326.506 1.419.883 1.738.232
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 4.860.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.131.638 euro and cash availability of -271.388 euro.
The company's Equity was valued at 1.674.921 euro, while total Liabilities amounted to 2.583.161 euro. Equity increased by 73.277 euro, from 1.610.645 euro in 2023, to 1.674.921 in 2024. The Debt Ratio was 43.1% in the year 2024.

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