Financial results - SMART TOURS SRL

Financial Summary - Smart Tours Srl
Unique identification code: 17013404
Registration number: J08/2873/2004
Nace: 7912
Sales - Ron
4.853.627
Net Profit - Ron
205.435
Employees
13
Open Account
Company Smart Tours Srl with Fiscal Code 17013404 recorded a turnover of 2024 of 4.853.627, with a net profit of 205.435 and having an average number of employees of 13. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.171.081 2.493.421 2.624.670 3.193.036 3.673.313 847.745 2.156.290 3.925.267 4.329.409 4.853.627
Total Income - EUR 2.200.921 2.499.897 2.642.822 3.205.027 3.683.227 933.446 2.506.105 4.316.718 4.340.903 4.882.439
Total Expenses - EUR 2.097.068 2.375.363 2.537.662 3.115.371 3.627.575 1.030.963 1.952.048 3.692.069 4.123.241 4.636.329
Gross Profit/Loss - EUR 103.853 124.534 105.160 89.657 55.652 -97.516 554.058 624.649 217.662 246.110
Net Profit/Loss - EUR 88.130 107.712 88.402 71.819 44.908 -97.516 478.573 541.624 188.159 205.435
Employees 9 12 11 13 14 11 13 11 12 13
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 12.7%, from 4.329.409 euro in the year 2023, to 4.853.627 euro in 2024. The Net Profit increased by 18.327 euro, from 188.159 euro in 2023, to 205.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Tours Srl - CUI 17013404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.011 195.187 388.791 398.776 387.919 316.311 338.397 412.898 515.416 513.771
Current Assets 432.994 539.686 326.267 533.198 459.745 325.679 801.616 1.171.401 1.308.473 1.500.768
Inventories 0 0 29.133 12.832 9.247 2.205 36.121 34.083 16.989 136.554
Receivables 185.575 203.739 164.653 362.540 333.694 183.839 226.766 365.828 589.970 990.713
Cash 247.419 335.947 74.223 122.137 81.806 139.635 538.730 771.490 701.514 373.500
Shareholders Funds 339.734 243.309 327.594 393.401 430.691 325.010 796.376 1.267.014 1.397.237 1.319.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.247 498.648 386.733 538.573 469.324 364.198 376.635 323.803 426.652 695.383
Income in Advance 0 2.478 2.436 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.500.768 euro in 2024 which includes Inventories of 136.554 euro, Receivables of 990.713 euro and cash availability of 373.500 euro.
The company's Equity was valued at 1.319.389 euro, while total Liabilities amounted to 695.383 euro. Equity decreased by -70.039 euro, from 1.397.237 euro in 2023, to 1.319.389 in 2024.

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