Financial results - REMTOURS SRL

Financial Summary - Remtours Srl
Unique identification code: 7860452
Registration number: J05/1476/1995
Nace: 7912
Sales - Ron
330.602
Net Profit - Ron
2.742
Employees
2
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Company Remtours Srl with Fiscal Code 7860452 recorded a turnover of 2024 of 330.602, with a net profit of 2.742 and having an average number of employees of 2. 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 - Remtours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.359 477.205 79.540 46.929 50.883 21.034 25.485 46.654 48.975 330.602
Total Income - EUR 444.783 479.058 80.393 48.943 56.752 28.139 48.707 99.662 49.787 330.917
Total Expenses - EUR 439.685 474.643 70.491 40.858 43.524 38.232 39.335 53.236 46.133 327.557
Gross Profit/Loss - EUR 5.098 4.416 9.902 8.086 13.228 -10.094 9.372 46.426 3.653 3.360
Net Profit/Loss - EUR 4.309 3.812 3.870 7.586 12.719 -10.304 9.117 45.959 3.163 2.742
Employees 6 4 4 5 2 3 2 2 2 2
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 578.8%, from 48.975 euro in the year 2023, to 330.602 euro in 2024. The Net Profit decreased by -403 euro, from 3.163 euro in 2023, to 2.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remtours Srl - CUI 7860452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.018 2.987 2.937 3.507 2.864 2.173 650 1.194 1.265 1.258
Current Assets 133.720 136.239 96.096 81.473 76.666 49.102 104.117 96.978 70.820 62.468
Inventories 964 2.174 3.401 4.337 4.782 3.127 1.777 1.664 2.794 2.778
Receivables 123.310 123.196 89.536 74.616 63.387 36.372 79.643 84.632 55.658 44.483
Cash 9.446 10.870 3.159 2.521 8.497 9.603 22.697 10.683 12.369 15.206
Shareholders Funds 17.828 17.193 17.025 20.499 25.383 2.119 11.190 57.184 16.262 15.768
Social Capital 7.199 7.126 7.005 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 130.365 130.287 87.654 67.914 55.100 47.711 39.988 41.241 57.114 50.277
Income in Advance 0 0 0 0 253 2.180 54.636 532 293 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 62.468 euro in 2024 which includes Inventories of 2.778 euro, Receivables of 44.483 euro and cash availability of 15.206 euro.
The company's Equity was valued at 15.768 euro, while total Liabilities amounted to 50.277 euro. Equity decreased by -403 euro, from 16.262 euro in 2023, to 15.768 in 2024.

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