Company Sial Tour Srl with Fiscal Code 14722444
recorded a turnover of 2024 of
433.371,
with a net profit of
7.443
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 -
Sial Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
258.259
258.028
195.492
345.857
289.689
285.630
269.473
498.376
317.083
433.371
Total Income - EUR
307.771
337.616
224.274
362.319
313.487
309.853
421.208
530.506
412.798
440.540
Total Expenses - EUR
302.924
335.796
216.149
345.145
284.673
299.021
303.283
470.477
393.637
432.015
Gross Profit/Loss - EUR
4.848
1.820
8.125
17.174
28.814
10.832
117.925
60.029
19.161
8.525
Net Profit/Loss - EUR
3.959
1.514
4.884
13.551
25.657
8.026
114.631
55.541
16.117
7.443
Employees
7
7
5
4
12
11
14
11
11
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 increased by 37.4%, from 317.083 euro in the year 2023, to 433.371 euro in 2024.
The Net Profit decreased by -8.583 euro, from 16.117 euro in 2023, to 7.443 in the last year.
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Financial Reports - Sial Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sial Tour Srl - CUI 14722444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.793
38.436
13.592
127.897
296.937
258.985
550.218
546.676
551.326
509.008
Current Assets
182.667
201.708
242.472
204.640
147.125
156.513
75.406
54.612
111.198
60.965
Inventories
53.139
82.762
108.301
50.516
41.341
18.314
48.720
20.220
65.472
12.456
Receivables
114.225
115.148
132.095
141.178
103.383
135.850
25.811
31.264
40.565
43.535
Cash
15.303
3.799
2.076
12.946
2.401
2.349
876
3.128
5.160
4.974
Shareholders Funds
33.317
34.491
49.438
62.081
86.536
92.921
205.492
261.670
276.993
280.574
Social Capital
70
69
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
219.440
205.653
206.627
245.481
240.809
175.788
304.119
250.850
385.530
289.399
Income in Advance
66.702
8.978
0
25.224
116.717
146.788
116.013
88.767
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
60.965 euro in 2024 which includes Inventories of
12.456 euro, Receivables of
43.535 euro and cash availability of
4.974 euro.
The company's Equity was valued at
280.574 euro, while total Liabilities amounted to
289.399 euro.
Equity increased by 5.129 euro, from 276.993 euro in 2023, to 280.574 in 2024.
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