Financial results - SARAMONT TURISM SRL

Financial Summary - Saramont Turism Srl
Unique identification code: 21190390
Registration number: J2007003791407
Nace: 7911
Sales - Ron
402.457
Net Profit - Ron
7.045
Employees
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Company Saramont Turism Srl with Fiscal Code 21190390 recorded a turnover of 2024 of 402.457, with a net profit of 7.045 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saramont Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.191 114.888 118.761 215.564 253.762 228.781 307.076 398.030 433.002 402.457
Total Income - EUR 80.198 114.888 118.761 215.564 253.762 235.571 346.419 398.836 434.683 404.940
Total Expenses - EUR 77.818 106.618 110.497 198.565 218.622 218.418 284.302 339.609 376.682 387.430
Gross Profit/Loss - EUR 2.380 8.270 8.264 16.999 35.140 17.153 62.117 59.226 58.001 17.510
Net Profit/Loss - EUR 2.000 6.946 6.305 14.890 32.600 14.845 59.018 53.912 53.811 7.045
Employees 4 7 0 5 0 8 10 12 14 0
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 decreased by -6.5%, from 433.002 euro in the year 2023, to 402.457 euro in 2024. The Net Profit decreased by -46.466 euro, from 53.811 euro in 2023, to 7.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Saramont Turism Srl - CUI 21190390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.398 610 1.658 46.687 32.005 19.170 63.164 42.082 97.781 98.140
Current Assets 56.461 26.510 48.427 12.999 42.462 13.242 53.290 82.874 46.315 36.388
Inventories 11.472 4.832 18.381 3.530 4.577 1.598 7.348 5.441 1.069 16.001
Receivables 43.219 4.524 8.339 1.947 13.488 7.429 31.975 58.790 45.213 5.509
Cash 1.770 17.154 21.707 7.522 24.397 4.216 13.967 18.643 32 14.879
Shareholders Funds 8.307 15.169 21.217 35.717 67.626 40.170 79.093 73.744 73.583 80.216
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 51.552 11.950 34.298 45.727 47.777 22.948 68.899 51.211 70.513 76.709
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 "7911 - 7911"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.388 euro in 2024 which includes Inventories of 16.001 euro, Receivables of 5.509 euro and cash availability of 14.879 euro.
The company's Equity was valued at 80.216 euro, while total Liabilities amounted to 76.709 euro. Equity increased by 7.045 euro, from 73.583 euro in 2023, to 80.216 in 2024.

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