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Financial results - SOCIETATEA DE TRATAMENT BALNEAR ŞI RECUPERARE A CAPACITĂŢII DE MUNCĂ "T.B.R.C.M.

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Financial Summary - Societatea De Tratament Balnear Şi Recuperare A Ca
Unique identification code: 15619634
Registration number: J2003010090403
Nace: 5510
Sales - Ron
33.802.024
Net Profit - Ron
3.213.392
Employees
833
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Company Societatea De Tratament Balnear Şi Recuperare A Ca with Fiscal Code 15619634 recorded a turnover of 2024 of 33.802.024, with a net profit of 3.213.392 and having an average number of employees of 833. 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 - Societatea De Tratament Balnear Şi Recuperare A Ca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.151.284 17.400.795 17.450.607 21.038.482 21.133.602 12.154.308 16.864.131 22.426.415 30.328.140 33.802.024
Total Income - EUR 17.239.366 17.498.867 17.522.955 21.157.621 21.252.278 13.377.462 17.858.080 23.227.879 30.692.597 34.357.519
Total Expenses - EUR 15.601.019 15.990.421 16.323.938 19.197.712 20.186.829 16.431.802 17.092.584 21.799.501 26.916.484 30.251.546
Gross Profit/Loss - EUR 1.638.347 1.508.446 1.199.017 1.959.909 1.065.449 -3.054.339 765.496 1.428.379 3.776.113 4.105.973
Net Profit/Loss - EUR 1.260.544 1.145.769 1.083.348 1.847.213 903.426 -3.116.286 666.095 1.239.457 2.902.133 3.213.392
Employees 695 715 727 824 806 638 666 784 815 833
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 12.1%, from 30.328.140 euro in the year 2023, to 33.802.024 euro in 2024. The Net Profit increased by 327.478 euro, from 2.902.133 euro in 2023, to 3.213.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Tratament Balnear Şi Recuperare A Ca - CUI 15619634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.681.966 24.446.015 23.558.939 22.569.674 29.822.166 27.417.645 24.945.274 23.766.127 23.531.209 36.733.741
Current Assets 5.022.541 4.822.143 5.599.836 7.260.640 5.118.467 3.133.805 6.146.523 8.720.050 12.858.511 14.270.030
Inventories 174.660 217.666 190.766 176.873 196.327 187.749 170.548 251.867 304.252 278.141
Receivables 335.354 328.077 332.611 865.057 956.924 822.236 723.303 355.392 1.195.568 1.206.493
Cash 4.512.527 4.276.400 5.076.460 6.218.710 3.965.216 2.123.820 5.252.673 8.112.791 11.358.691 12.785.396
Shareholders Funds 27.406.585 27.550.197 27.099.011 27.386.122 32.608.936 28.440.749 28.515.480 29.843.406 32.655.041 46.758.422
Social Capital 2.391.391 2.367.002 2.326.948 2.284.245 2.240.008 2.197.543 2.148.810 2.155.477 2.148.940 2.136.930
Debts 1.674.008 1.560.305 1.523.957 1.826.048 1.782.946 1.343.626 1.397.175 1.772.583 2.717.974 2.781.175
Income in Advance 426.202 415.025 400.649 392.290 449.725 447.785 898.252 449.475 443.388 600.229
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 14.270.030 euro in 2024 which includes Inventories of 278.141 euro, Receivables of 1.206.493 euro and cash availability of 12.785.396 euro.
The company's Equity was valued at 46.758.422 euro, while total Liabilities amounted to 2.781.175 euro. Equity increased by 14.285.882 euro, from 32.655.041 euro in 2023, to 46.758.422 in 2024. The Debt Ratio was 5.5% in the year 2024.
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