Company Romania Turistică Srl with Fiscal Code 31739462
recorded a turnover of 2024 of
275.542,
with a net profit of
-8.492
and having an average number of employees of
5.
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 -
Romania Turistică Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.449
47.339
122.489
175.313
200.375
11.137
147.729
229.377
274.886
275.542
Total Income - EUR
21.449
47.339
122.489
175.314
200.376
11.137
157.134
276.649
275.485
276.549
Total Expenses - EUR
20.268
40.230
117.833
149.683
173.000
22.992
163.433
233.532
257.535
276.941
Gross Profit/Loss - EUR
1.181
7.109
4.656
25.631
27.376
-11.855
-6.298
43.118
17.950
-391
Net Profit/Loss - EUR
538
5.902
1.095
23.844
25.373
-11.942
-7.746
40.874
15.246
-8.492
Employees
0
0
1
1
1
1
1
3
4
5
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 0.8%, from 274.886 euro in the year 2023, to 275.542 euro in 2024.
The Net Profit decreased by -15.161 euro, from 15.246 euro in 2023, to 0 in the last year.
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Financial Rating - ROMANIA TURISTICĂ SRL
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Prob. of insolvency - Romania Turistică Srl
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Insolvency Probability
Financial Reports - Romania Turistică Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romania Turistică Srl - CUI 31739462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186
184
181
1.767
882
171
9.673
14.418
8.574
12.017
Current Assets
3.362
8.308
7.931
42.757
58.681
46.551
78.361
80.708
93.883
70.279
Inventories
0
0
0
0
0
0
0
9.584
14.178
13.118
Receivables
784
776
1.568
6.487
1.532
789
15.227
38.419
50.635
10.630
Cash
2.579
7.532
6.363
36.270
57.149
45.762
63.134
32.705
29.070
46.532
Shareholders Funds
-1.661
4.281
5.303
34.422
59.128
46.065
37.297
78.287
93.296
64.722
Social Capital
45
67
66
5.437
5.331
5.230
5.114
5.130
5.115
5.086
Debts
5.209
4.212
2.787
9.577
435
657
15.353
-2.011
9.161
17.575
Income in Advance
0
0
22
526
0
0
36.098
27.650
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
70.279 euro in 2024 which includes Inventories of
13.118 euro, Receivables of
10.630 euro and cash availability of
46.532 euro.
The company's Equity was valued at
64.722 euro, while total Liabilities amounted to
17.575 euro.
Equity decreased by -28.053 euro, from 93.296 euro in 2023, to 64.722 in 2024.
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