Financial results - SIND TOUR TRADING SRL

Financial Summary - Sind Tour Trading Srl
Unique identification code: 26616528
Registration number: J2010002371404
Nace: 5510
Sales - Ron
10.333.300
Net Profit - Ron
2.185.111
Employees
213
Open Account
Company Sind Tour Trading Srl with Fiscal Code 26616528 recorded a turnover of 2024 of 10.333.300, with a net profit of 2.185.111 and having an average number of employees of 213. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sind Tour Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.404.220 7.197.986 7.160.706 7.950.145 8.837.385 3.727.811 4.735.082 6.825.338 8.059.814 10.333.300
Total Income - EUR 6.436.328 7.758.379 7.205.472 7.975.965 8.874.865 4.634.411 4.968.822 7.751.643 8.199.258 10.430.555
Total Expenses - EUR 5.709.844 6.993.172 6.421.924 6.642.419 7.138.171 4.371.484 4.336.238 5.670.554 6.261.406 7.867.039
Gross Profit/Loss - EUR 726.483 765.208 783.547 1.333.546 1.736.694 262.927 632.584 2.081.089 1.937.852 2.563.516
Net Profit/Loss - EUR 612.344 606.721 622.322 1.125.669 1.666.417 234.053 599.642 2.044.194 1.869.175 2.185.111
Employees 337 367 401 335 320 167 177 187 208 213
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 28.9%, from 8.059.814 euro in the year 2023, to 10.333.300 euro in 2024. The Net Profit increased by 326.383 euro, from 1.869.175 euro in 2023, to 2.185.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sind Tour Trading Srl - CUI 26616528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.716.903 6.239.562 5.716.817 5.355.881 5.199.765 5.107.416 4.822.544 5.146.297 5.997.284 7.528.271
Current Assets 903.001 1.185.374 3.737.266 3.875.386 4.668.899 2.283.192 3.568.212 4.241.750 4.339.964 2.923.791
Inventories 418.141 184.496 111.319 122.582 124.765 60.135 70.867 86.134 142.342 102.425
Receivables 420.859 846.465 2.716.612 2.680.751 2.739.571 2.131.214 2.346.203 1.888.039 1.911.372 1.894.198
Cash 64.001 154.413 909.335 1.072.053 1.804.564 91.843 1.151.142 2.267.577 2.286.251 927.167
Shareholders Funds 752.703 744.509 745.910 1.255.279 1.791.018 325.120 688.690 2.133.518 1.958.228 2.273.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.091.386 6.864.805 8.679.355 7.902.424 7.933.066 7.011.394 6.809.779 7.081.570 8.595.047 8.340.075
Income in Advance 22.229 34.582 41.027 93.163 75.895 384 797.632 992 1.011 850
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.923.791 euro in 2024 which includes Inventories of 102.425 euro, Receivables of 1.894.198 euro and cash availability of 927.167 euro.
The company's Equity was valued at 2.273.667 euro, while total Liabilities amounted to 8.340.075 euro. Equity increased by 326.383 euro, from 1.958.228 euro in 2023, to 2.273.667 in 2024. The Debt Ratio was 78.6% in the year 2024.

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