Financial results - SEMTOUR TRAVEL SRL

Financial Summary - Semtour Travel Srl
Unique identification code: 34394031
Registration number: J35/903/2015
Nace: 7911
Sales - Ron
100.473
Net Profit - Ron
62.489
Employees
4
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Company Semtour Travel Srl with Fiscal Code 34394031 recorded a turnover of 2024 of 100.473, with a net profit of 62.489 and having an average number of employees of 4. 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 - Semtour Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.022 61.236 71.558 114.207 104.843 117.866 109.348 290.402 111.286 100.473
Total Income - EUR 13.093 63.018 73.983 118.195 129.110 131.681 125.455 302.255 112.362 129.380
Total Expenses - EUR 11.588 51.612 72.697 116.164 126.886 130.069 122.808 295.013 60.202 64.301
Gross Profit/Loss - EUR 1.506 11.406 1.286 2.030 2.224 1.613 2.648 7.242 52.160 65.080
Net Profit/Loss - EUR 1.115 10.782 551 857 950 406 1.460 4.697 51.132 62.489
Employees 4 6 5 5 6 4 5 0 0 4
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 -9.2%, from 111.286 euro in the year 2023, to 100.473 euro in 2024. The Net Profit increased by 11.643 euro, from 51.132 euro in 2023, to 62.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Semtour Travel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semtour Travel Srl - CUI 34394031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 338 34.785 63.574 87.182 58.012 19.547 5.277 3.785 3.060
Current Assets 11.064 22.889 59.184 153.737 143.068 190.857 160.787 224.273 262.692 208.931
Inventories 0 0 352 10.433 7.323 15.586 12.840 6.106 888 117.818
Receivables 1.745 6.294 48.414 87.001 107.456 140.757 103.190 179.985 179.812 8.613
Cash 9.319 16.595 10.418 56.302 28.289 34.514 44.757 38.183 81.992 82.499
Shareholders Funds 1.160 11.931 12.280 18.284 18.879 18.927 19.968 24.727 75.784 133.256
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 9.903 11.296 81.689 199.028 211.370 232.264 182.852 227.378 190.693 78.734
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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.931 euro in 2024 which includes Inventories of 117.818 euro, Receivables of 8.613 euro and cash availability of 82.499 euro.
The company's Equity was valued at 133.256 euro, while total Liabilities amounted to 78.734 euro. Equity increased by 57.895 euro, from 75.784 euro in 2023, to 133.256 in 2024.

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