Company Magellan Tour Srl with Fiscal Code 13557772
recorded a turnover of 2024 of
158.451,
with a net profit of
75.336
and having an average number of employees of
10.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magellan Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.926
73.362
65.971
105.489
112.487
70.599
-
141.429
151.136
158.451
Total Income - EUR
61.926
74.146
65.971
107.561
112.487
70.599
-
142.350
154.913
158.451
Total Expenses - EUR
33.257
51.277
43.021
53.149
52.935
37.364
-
64.779
59.541
77.775
Gross Profit/Loss - EUR
28.669
22.869
22.950
54.412
59.552
33.235
-
77.572
95.372
80.676
Net Profit/Loss - EUR
26.811
21.825
22.299
53.498
58.264
33.235
-
76.293
93.860
75.336
Employees
6
6
6
6
6
6
-
6
10
10
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 5.4%, from 151.136 euro in the year 2023, to 158.451 euro in 2024.
The Net Profit decreased by -18.000 euro, from 93.860 euro in 2023, to 75.336 in the last year.
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Financial Reports - Magellan Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magellan Tour Srl - CUI 13557772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.443
70.250
70.550
92.549
114.542
113.013
-
106.216
105.894
122.709
Current Assets
8.367
22.643
20.440
22.179
18.036
17.371
-
56.365
104.468
123.548
Inventories
265
149
506
398
116
4.490
-
524
12.631
16.283
Receivables
7.379
6.693
5.723
0
2.635
12.280
-
3.971
7.973
14.131
Cash
723
15.801
14.211
21.782
15.284
601
-
51.869
83.864
93.134
Shareholders Funds
-69.779
-47.243
-24.144
-416
5.520
38.005
-
80.972
98.524
70.830
Social Capital
135
134
131
129
126
124
-
122
121
121
Debts
121.589
140.135
115.133
115.145
127.057
92.380
-
81.609
111.837
175.426
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
"9601 - 9601"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.548 euro in 2024 which includes Inventories of
16.283 euro, Receivables of
14.131 euro and cash availability of
93.134 euro.
The company's Equity was valued at
70.830 euro, while total Liabilities amounted to
175.426 euro.
Equity decreased by -27.143 euro, from 98.524 euro in 2023, to 70.830 in 2024.
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