Company Oper Tour Srl with Fiscal Code 14384874
recorded a turnover of 2024 of
679.770,
with a net profit of
71.045
and having an average number of employees of
28.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oper Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.785
239.906
237.292
273.596
274.795
156.762
258.972
361.679
525.612
679.770
Total Income - EUR
243.714
249.101
244.381
281.082
312.552
162.813
266.127
489.119
556.114
686.480
Total Expenses - EUR
200.347
229.584
218.832
222.208
238.055
145.052
187.099
373.987
494.307
603.926
Gross Profit/Loss - EUR
43.367
19.517
25.549
58.874
74.497
17.762
79.028
115.132
61.807
82.554
Net Profit/Loss - EUR
36.001
15.105
22.272
56.115
71.717
16.284
77.285
112.149
57.341
71.045
Employees
17
24
23
20
18
16
18
17
15
28
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 30.1%, from 525.612 euro in the year 2023, to 679.770 euro in 2024.
The Net Profit increased by 14.024 euro, from 57.341 euro in 2023, to 71.045 in the last year.
Check the financial reports for the company - Oper Tour Srl
Financial Rating - OPER TOUR SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Oper Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oper Tour Srl - CUI 14384874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.181
54.877
54.684
45.424
52.831
45.442
42.835
40.052
65.463
74.092
Current Assets
144.623
115.996
107.028
113.620
115.675
95.050
107.230
170.011
144.810
146.156
Inventories
5.612
5.428
6.795
7.128
7.518
5.145
6.282
7.510
10.204
55.360
Receivables
13.411
10.359
8.120
7.273
13.867
10.738
10.153
7.974
13.631
18.591
Cash
125.601
100.209
92.113
99.219
94.290
79.166
90.795
154.528
120.975
70.666
Shareholders Funds
129.126
127.034
118.471
128.466
144.591
125.573
132.151
187.865
194.419
192.608
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.241
52.145
24.425
17.497
15.608
10.682
17.532
26.161
16.308
27.641
Income in Advance
29.450
24.318
18.815
13.471
8.308
4.237
382
319
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.156 euro in 2024 which includes Inventories of
55.360 euro, Receivables of
18.591 euro and cash availability of
70.666 euro.
The company's Equity was valued at
192.608 euro, while total Liabilities amounted to
27.641 euro.
Equity decreased by -724 euro, from 194.419 euro in 2023, to 192.608 in 2024.
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Comments - Oper Tour Srl