Company Sergio Tour Srl with Fiscal Code 15249574
recorded a turnover of 2024 of
56.716,
with a net profit of
17.446
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sergio Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.600
3.128
10.404
10.686
54.273
15.916
30.985
59.201
55.435
56.716
Total Income - EUR
5.601
3.128
10.405
13.614
54.275
15.916
30.985
59.203
55.450
56.737
Total Expenses - EUR
4.382
4.658
4.828
6.825
15.231
6.310
14.573
28.651
22.845
38.723
Gross Profit/Loss - EUR
1.220
-1.530
5.577
6.788
39.045
9.606
16.412
30.552
32.605
18.014
Net Profit/Loss - EUR
1.052
-1.622
5.473
6.652
38.502
9.447
16.102
29.959
32.050
17.446
Employees
2
2
3
3
3
1
1
2
1
1
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 2.9%, from 55.435 euro in the year 2023, to 56.716 euro in 2024.
The Net Profit decreased by -14.425 euro, from 32.050 euro in 2023, to 17.446 in the last year.
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Financial Reports - Sergio Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sergio Tour Srl - CUI 15249574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.541
262
1.530
8.842
35.334
35.168
45.271
69.820
63.474
38.379
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
1
1.728
549
455
0
1.703
2.062
7.627
Cash
1.541
262
1.530
7.114
34.785
34.713
45.271
68.117
61.413
30.752
Shareholders Funds
-17.675
-19.118
-13.322
-6.425
32.446
34.660
44.414
68.306
59.716
37.453
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.216
19.380
14.852
15.267
2.887
508
857
1.514
3.758
926
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
"4932 - 4932"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.379 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.627 euro and cash availability of
30.752 euro.
The company's Equity was valued at
37.453 euro, while total Liabilities amounted to
926 euro.
Equity decreased by -21.930 euro, from 59.716 euro in 2023, to 37.453 in 2024.
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