Financial results - LOMPREP TURISM SRL

Financial Summary - Lomprep Turism Srl
Unique identification code: 29160700
Registration number: J11/506/2011
Nace: 6820
Sales - Ron
38.771
Net Profit - Ron
16.339
Employees
1
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Company Lomprep Turism Srl with Fiscal Code 29160700 recorded a turnover of 2024 of 38.771, with a net profit of 16.339 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.493 47.999 48.109 52.335 50.148 39.053 33.832 47.686 46.900 38.771
Total Income - EUR 46.503 48.000 48.109 52.335 50.148 39.098 33.832 47.686 46.900 38.772
Total Expenses - EUR 561 7.686 8.940 10.931 13.251 9.840 11.868 15.858 17.730 22.046
Gross Profit/Loss - EUR 45.941 40.314 39.169 41.405 36.897 29.258 21.964 31.828 29.169 16.727
Net Profit/Loss - EUR 44.546 39.833 38.405 40.881 36.396 28.867 21.626 31.352 28.700 16.339
Employees 1 2 1 1 1 1 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 decreased by -16.9%, from 46.900 euro in the year 2023, to 38.771 euro in 2024. The Net Profit decreased by -12.201 euro, from 28.700 euro in 2023, to 16.339 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 - Lomprep Turism Srl - CUI 29160700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 131.634 87.511 165.970 153.798 171.291 188.373 198.784 100.141 5.732 18.151
Inventories 0 0 0 0 0 0 0 1.843 0 0
Receivables 131.631 38.991 38.095 86.816 85.135 83.521 81.669 95.905 0 11.057
Cash 2 48.520 127.876 66.982 86.156 104.851 117.115 2.394 5.732 7.095
Shareholders Funds 131.247 85.361 122.323 115.722 145.662 171.768 189.584 31.394 1.401 16.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 387 2.150 43.648 38.076 25.629 16.605 9.199 68.747 4.330 1.706
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.057 euro and cash availability of 7.095 euro.
The company's Equity was valued at 16.445 euro, while total Liabilities amounted to 1.706 euro. Equity increased by 15.052 euro, from 1.401 euro in 2023, to 16.445 in 2024.

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