Financial results - PARALELA 45 TURISM SRL

Financial Summary - Paralela 45 Turism Srl
Unique identification code: 6505940
Registration number: J1994021621403
Nace: 7912
Sales - Ron
18.502.649
Net Profit - Ron
145.126
Employees
139
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Company Paralela 45 Turism Srl with Fiscal Code 6505940 recorded a turnover of 2024 of 18.502.649, with a net profit of 145.126 and having an average number of employees of 139. 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 - Paralela 45 Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.567.681 7.273.392 8.114.886 9.699.475 11.295.747 7.389.359 8.823.692 8.849.985 10.230.880 18.502.649
Total Income - EUR 7.585.926 8.983.175 10.105.189 11.986.392 12.897.867 8.968.221 9.353.508 9.899.034 10.935.716 19.142.552
Total Expenses - EUR 6.881.217 8.376.476 9.162.162 11.054.533 11.902.002 9.760.869 8.630.897 8.927.577 9.407.690 18.884.328
Gross Profit/Loss - EUR 704.710 606.699 943.028 931.859 995.864 -792.648 722.610 971.457 1.528.026 258.224
Net Profit/Loss - EUR 582.988 483.167 612.658 685.945 758.008 -792.648 549.848 770.315 1.276.386 145.126
Employees 187 196 224 229 239 134 155 159 173 139
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 81.9%, from 10.230.880 euro in the year 2023, to 18.502.649 euro in 2024. The Net Profit decreased by -1.124.127 euro, from 1.276.386 euro in 2023, to 145.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paralela 45 Turism Srl - CUI 6505940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.433.460 7.650.006 3.987.301 5.313.730 5.178.778 4.334.633 3.736.794 3.862.676 1.463.387 2.285.477
Current Assets 9.167.054 7.018.880 16.196.318 14.315.757 16.163.909 11.131.961 7.395.026 9.852.576 7.769.467 11.821.376
Inventories 868.585 834.745 6.525.104 6.090.349 5.338.370 2.820.322 1.657.931 1.500.682 0 0
Receivables 8.197.063 6.124.785 9.541.250 7.671.654 10.619.851 7.517.542 5.143.681 7.774.566 6.909.158 11.517.347
Cash 101.406 59.350 129.964 553.754 205.688 794.096 593.414 577.329 860.309 304.029
Shareholders Funds 3.926.933 2.321.417 3.283.331 2.326.928 2.546.055 1.291.669 1.722.216 1.857.933 74.324 219.034
Social Capital 101.247 100.215 98.519 96.711 94.838 93.040 90.977 91.259 9.097 9.046
Debts 11.696.104 12.374.790 16.985.257 17.035.417 18.497.845 13.878.277 9.457.637 11.907.394 9.202.237 13.915.594
Income in Advance 0 0 0 26.357 2.482 3.047 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 "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 11.821.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.517.347 euro and cash availability of 304.029 euro.
The company's Equity was valued at 219.034 euro, while total Liabilities amounted to 13.915.594 euro. Equity increased by 145.126 euro, from 74.324 euro in 2023, to 219.034 in 2024.

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