Company Recreation Trans Tour Srl with Fiscal Code 32402154
recorded a turnover of 2024 of
512.367,
with a net profit of
10.461
and having an average number of employees of
13.
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 -
Recreation Trans Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.213
347.979
381.556
433.023
499.589
153.265
211.195
465.658
491.680
512.367
Total Income - EUR
181.904
348.764
388.627
434.514
500.411
245.861
225.033
474.690
498.348
516.287
Total Expenses - EUR
179.603
321.664
356.674
408.770
476.170
246.032
262.463
430.479
533.383
503.539
Gross Profit/Loss - EUR
2.301
27.100
31.953
25.744
24.241
-171
-37.430
44.210
-35.035
12.748
Net Profit/Loss - EUR
1.472
27.100
28.271
21.409
19.243
-1.704
-39.500
39.554
-40.009
10.461
Employees
16
15
15
15
14
11
9
12
13
13
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 4.8%, from 491.680 euro in the year 2023, to 512.367 euro in 2024.
The Net Profit increased by 10.461 euro, from 0 euro in 2023, to 10.461 in the last year.
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Financial Rating - RECREATION TRANS TOUR SRL
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Financial Reports - Recreation Trans Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Recreation Trans Tour Srl - CUI 32402154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.944
30.831
12.290
58.584
82.771
52.362
43.681
33.585
73.121
64.623
Current Assets
26.062
52.245
49.628
46.723
42.519
95.890
42.976
68.337
32.929
33.656
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.084
46.887
44.578
27.192
23.554
22.543
28.809
30.050
28.716
19.257
Cash
6.978
5.358
5.050
19.531
18.965
73.347
14.168
38.287
4.213
14.399
Shareholders Funds
-31.225
-2.985
25.337
51.611
47.683
45.075
4.575
44.143
4.000
14.438
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
108.759
86.060
36.714
54.017
77.682
103.177
82.082
57.778
102.051
83.840
Income in Advance
0
0
0
0
0
0
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
33.656 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.257 euro and cash availability of
14.399 euro.
The company's Equity was valued at
14.438 euro, while total Liabilities amounted to
83.840 euro.
Equity increased by 10.461 euro, from 4.000 euro in 2023, to 14.438 in 2024.
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