Financial results - SIO-TOUR SRL

Financial Summary - Sio-Tour Srl
Unique identification code: 13700448
Registration number: J02/54/2001
Nace: 4939
Sales - Ron
110.604
Net Profit - Ron
31.062
Employees
2
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Company Sio-Tour Srl with Fiscal Code 13700448 recorded a turnover of 2024 of 110.604, with a net profit of 31.062 and having an average number of employees of 2. 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 - Sio-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.076 92.006 80.158 85.296 73.338 49.667 74.688 96.949 109.573 110.604
Total Income - EUR 57.118 92.223 80.239 85.428 73.377 49.725 75.015 96.950 109.574 110.723
Total Expenses - EUR 48.656 53.890 53.640 64.370 72.576 53.448 60.803 68.258 92.098 78.554
Gross Profit/Loss - EUR 8.462 38.333 26.599 21.058 802 -3.722 14.212 28.692 17.476 32.170
Net Profit/Loss - EUR 6.987 37.411 24.599 20.205 68 -4.317 13.462 27.723 16.380 31.062
Employees 2 2 2 2 3 2 2 3 2 2
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 1.5%, from 109.573 euro in the year 2023, to 110.604 euro in 2024. The Net Profit increased by 14.774 euro, from 16.380 euro in 2023, to 31.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sio-Tour Srl - CUI 13700448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.465 32.387 30.914 21.560 50.457 30.898 16.540 10.508 2.843 2.661
Current Assets 30.162 58.297 60.090 48.655 46.249 44.392 58.735 55.206 58.902 74.529
Inventories 496 515 1.197 427 209 249 688 1.491 712 397
Receivables 13.844 13.534 14.724 14.426 14.552 12.698 17.828 22.270 33.717 48.183
Cash 15.822 44.248 44.170 33.803 31.488 31.446 40.219 31.444 24.472 25.949
Shareholders Funds 22.470 59.652 46.463 21.463 40.929 35.836 48.504 44.357 45.221 60.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.157 31.032 44.463 48.752 55.778 39.454 26.771 21.356 16.524 16.457
Income in Advance 0 80 79 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 "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 74.529 euro in 2024 which includes Inventories of 397 euro, Receivables of 48.183 euro and cash availability of 25.949 euro.
The company's Equity was valued at 60.734 euro, while total Liabilities amounted to 16.457 euro. Equity increased by 15.766 euro, from 45.221 euro in 2023, to 60.734 in 2024.

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