Financial results - NORDIC TOURS SRL

Financial Summary - Nordic Tours Srl
Unique identification code: 13188012
Registration number: J2000006454409
Nace: 7912
Sales - Ron
721.799
Net Profit - Ron
20.873
Employees
4
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Company Nordic Tours Srl with Fiscal Code 13188012 recorded a turnover of 2024 of 721.799, with a net profit of 20.873 and having an average number of employees of 4. 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 - Nordic Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.220 397.415 400.872 359.855 638.282 124.287 280.129 404.449 618.937 721.799
Total Income - EUR 459.332 407.384 409.206 372.176 668.264 156.544 378.488 511.643 685.883 725.603
Total Expenses - EUR 454.058 403.749 403.726 362.164 662.153 172.919 353.958 430.399 639.574 701.329
Gross Profit/Loss - EUR 5.274 3.636 5.480 10.012 6.112 -16.375 24.530 81.244 46.309 24.274
Net Profit/Loss - EUR 4.416 2.885 4.462 7.906 4.985 -16.375 20.643 67.355 40.860 20.873
Employees 4 5 4 4 4 4 3 4 4 4
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 17.3%, from 618.937 euro in the year 2023, to 721.799 euro in 2024. The Net Profit decreased by -19.759 euro, from 40.860 euro in 2023, to 20.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordic Tours Srl - CUI 13188012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022 1.391 772 963 715 909 1.371 712 1.475 429
Current Assets 198.855 190.377 207.223 343.001 460.225 340.744 444.596 541.288 473.481 540.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 148.852 159.480 182.830 283.652 374.966 307.141 274.974 413.413 381.775 514.394
Cash 50.004 30.897 24.393 59.349 85.259 33.603 169.622 127.875 91.706 25.877
Shareholders Funds 2.849 5.705 19.922 27.462 31.916 14.936 35.247 77.233 117.859 129.006
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 116.458 198.902 159.621 232.188 276.330 240.966 201.576 167.189 77.509 158.582
Income in Advance 87.740 48.767 46.503 102.699 175.469 120.976 211.148 361.805 323.454 331.268
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 540.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 514.394 euro and cash availability of 25.877 euro.
The company's Equity was valued at 129.006 euro, while total Liabilities amounted to 158.582 euro. Equity increased by 11.805 euro, from 117.859 euro in 2023, to 129.006 in 2024. The Debt Ratio was 25.6% in the year 2024.

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