Company Sempre Dritto Tour Srl with Fiscal Code 15480268
recorded a turnover of 2024 of
672.070,
with a net profit of
-28.639
and having an average number of employees of
17.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sempre Dritto Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
809.419
629.998
683.040
565.971
503.535
532.865
728.322
751.930
827.948
672.070
Total Income - EUR
897.007
662.529
745.087
592.140
631.380
558.835
785.191
788.679
875.836
705.805
Total Expenses - EUR
840.062
684.448
707.833
654.587
683.504
515.483
754.086
717.508
847.950
734.444
Gross Profit/Loss - EUR
56.945
-21.919
37.254
-62.447
-52.124
43.352
31.105
71.171
27.886
-28.639
Net Profit/Loss - EUR
56.945
-21.919
31.693
-68.368
-58.438
37.854
23.256
63.290
19.546
-28.639
Employees
25
25
23
25
25
18
16
22
20
17
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 -18.4%, from 827.948 euro in the year 2023, to 672.070 euro in 2024.
The Net Profit decreased by -19.437 euro, from 19.546 euro in 2023, to 0 in the last year.
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Financial Reports - Sempre Dritto Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sempre Dritto Tour Srl - CUI 15480268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
920.708
853.689
858.886
821.313
706.566
710.967
639.413
637.700
698.180
672.243
Current Assets
186.532
184.485
177.182
140.427
158.545
148.357
144.699
123.494
108.574
128.269
Inventories
48.645
47.824
34.899
14.643
20.508
12.626
12.890
28.002
34.903
31.274
Receivables
112.830
126.248
134.069
109.251
134.782
129.503
118.088
87.481
66.472
49.861
Cash
25.058
10.413
8.215
16.533
3.255
6.228
13.721
8.011
7.199
47.134
Shareholders Funds
644.205
615.716
636.990
556.932
487.708
516.316
528.123
593.051
610.799
578.746
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
649.290
605.416
568.961
577.766
545.761
508.496
416.440
285.042
309.507
334.626
Income in Advance
0
0
3.549
0
352
0
596
702
700
1.799
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.269 euro in 2024 which includes Inventories of
31.274 euro, Receivables of
49.861 euro and cash availability of
47.134 euro.
The company's Equity was valued at
578.746 euro, while total Liabilities amounted to
334.626 euro.
Equity decreased by -28.639 euro, from 610.799 euro in 2023, to 578.746 in 2024.
The Debt Ratio was 36.6% in the year 2024.
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