Company Maria Turism Srl with Fiscal Code 17424990
recorded a turnover of 2024 of
8.185.288,
with a net profit of
175.829
and having an average number of employees of
68.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.016.642
5.094.708
4.813.505
7.613.135
5.917.753
4.617.172
8.734.526
7.819.666
7.299.164
8.185.288
Total Income - EUR
8.593.816
8.412.820
9.128.587
9.655.617
8.262.692
6.250.340
8.690.275
10.002.867
9.525.070
8.498.299
Total Expenses - EUR
8.072.278
8.177.457
8.453.281
8.939.747
7.799.061
5.892.072
8.258.033
9.854.319
9.273.440
8.290.539
Gross Profit/Loss - EUR
521.539
235.363
675.307
715.870
463.630
358.268
432.242
148.548
251.630
207.760
Net Profit/Loss - EUR
428.748
182.844
495.249
589.814
394.805
245.538
250.004
124.695
229.304
175.829
Employees
119
139
217
176
108
38
58
48
47
68
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 12.8%, from 7.299.164 euro in the year 2023, to 8.185.288 euro in 2024.
The Net Profit decreased by -52.193 euro, from 229.304 euro in 2023, to 175.829 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria Turism Srl - CUI 17424990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.670.788
12.547.502
12.168.154
11.279.802
12.749.457
11.665.606
11.683.244
13.029.592
13.666.831
15.522.847
Current Assets
3.849.128
4.702.305
5.930.143
5.554.162
6.225.122
5.301.106
4.586.246
6.497.907
5.175.552
6.024.000
Inventories
2.787.058
3.887.830
4.909.132
3.810.853
3.571.318
4.695.153
3.531.880
3.461.525
3.771.572
3.404.508
Receivables
1.023.986
723.985
982.512
1.521.186
2.558.200
553.332
943.902
2.986.062
1.393.811
2.602.399
Cash
38.084
90.491
38.498
222.123
95.605
52.622
110.465
50.320
10.170
17.094
Shareholders Funds
3.226.627
3.349.358
3.760.927
4.086.987
5.937.580
5.920.015
5.880.527
5.876.185
5.900.779
6.807.240
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.907
Debts
8.150.031
13.900.449
9.701.691
8.640.335
9.413.067
7.894.281
7.611.624
11.176.464
10.683.236
12.855.058
Income in Advance
5.180.303
4.847.855
4.636.945
4.107.911
3.625.150
3.178.165
2.860.651
2.492.494
2.259.814
1.885.688
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.024.000 euro in 2024 which includes Inventories of
3.404.508 euro, Receivables of
2.602.399 euro and cash availability of
17.094 euro.
The company's Equity was valued at
6.807.240 euro, while total Liabilities amounted to
12.855.058 euro.
Equity increased by 939.439 euro, from 5.900.779 euro in 2023, to 6.807.240 in 2024.
The Debt Ratio was 59.7% in the year 2024.
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