Company Mercurius Info Tour Srl with Fiscal Code 11404861
recorded a turnover of 2024 of
92.441,
with a net profit of
6.791
and having an average number of employees of
1.
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 -
Mercurius Info Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.749
66.241
22.660
24.016
23.599
43
3.863
32.893
52.081
92.441
Total Income - EUR
46.936
66.892
24.281
24.289
24.172
1.079
3.905
56.676
52.677
92.460
Total Expenses - EUR
45.057
60.700
23.924
23.906
20.841
6.538
2.943
38.056
49.572
84.198
Gross Profit/Loss - EUR
1.879
6.193
357
383
3.330
-5.459
962
18.621
3.106
8.263
Net Profit/Loss - EUR
471
5.530
130
143
3.094
-5.459
847
18.297
2.660
6.791
Employees
2
2
3
3
2
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 increased by 78.5%, from 52.081 euro in the year 2023, to 92.441 euro in 2024.
The Net Profit increased by 4.146 euro, from 2.660 euro in 2023, to 6.791 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mercurius Info Tour Srl - CUI 11404861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
509
260
20
0
0
0
2.725
1.266
2.600
Current Assets
7.438
13.919
16.117
20.548
15.669
6.205
26.530
20.847
28.055
30.698
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
299
458
839
286
280
740
12.426
0
0
250
Cash
7.139
13.461
15.279
20.262
15.389
5.465
14.103
20.847
28.055
30.448
Shareholders Funds
-1.227
4.316
183
5.652
8.637
3.014
3.793
22.102
24.695
31.348
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
8.665
10.261
16.547
16.475
7.917
4.083
170
1.462
4.032
1.943
Income in Advance
0
0
0
0
0
0
22.567
8
594
8
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
30.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
250 euro and cash availability of
30.448 euro.
The company's Equity was valued at
31.348 euro, while total Liabilities amounted to
1.943 euro.
Equity increased by 6.791 euro, from 24.695 euro in 2023, to 31.348 in 2024.
The Debt Ratio was 5.8% in the year 2024.
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