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Financial results - SOCIETATEA DE TURISM TUTOVA SA

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Financial Summary - Societatea De Turism Tutova Sa
Unique identification code: 2807881
Registration number: J37/9/1991
Nace: 5510
Sales - Ron
533.771
Net Profit - Ron
121.319
Employees
23
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Company Societatea De Turism Tutova Sa with Fiscal Code 2807881 recorded a turnover of 2024 of 533.771, with a net profit of 121.319 and having an average number of employees of 23. 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 Turism Tutova Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.123 283.452 334.583 328.858 374.978 254.973 429.135 532.663 518.344 533.771
Total Income - EUR 321.026 285.866 339.354 334.936 377.961 256.027 431.181 555.615 522.740 544.749
Total Expenses - EUR 229.846 229.982 262.641 294.423 309.908 209.169 276.970 361.263 409.272 404.273
Gross Profit/Loss - EUR 91.180 55.884 76.714 40.513 68.053 46.859 154.211 194.352 113.468 140.475
Net Profit/Loss - EUR 79.600 47.558 73.506 37.164 64.273 44.493 149.985 189.110 108.240 121.319
Employees 23 23 24 25 25 24 24 25 24 23
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 3.6%, from 518.344 euro in the year 2023, to 533.771 euro in 2024. The Net Profit increased by 13.684 euro, from 108.240 euro in 2023, to 121.319 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Turism Tutova Sa - CUI 2807881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.072 413.223 429.299 457.465 438.795 429.884 434.773 437.128 431.558 424.935
Current Assets 144.749 133.834 143.754 149.262 179.998 180.731 257.965 477.664 350.510 347.250
Inventories 25.087 31.015 32.086 33.283 34.685 29.200 27.956 24.517 37.737 45.167
Receivables 9.710 3.646 3.931 2.102 2.215 2.449 9.043 149.164 22.453 13.312
Cash 109.952 99.174 107.737 113.877 143.098 149.082 220.965 303.983 189.238 162.932
Shareholders Funds 546.938 528.743 550.330 553.480 570.591 541.212 631.046 671.664 629.763 639.927
Social Capital 67.652 66.962 65.829 64.621 63.370 62.168 60.790 60.978 101.226 100.660
Debts 13.899 18.314 20.023 50.594 45.581 66.376 49.287 240.413 149.520 129.689
Income in Advance 3.984 3.287 2.700 2.653 2.621 3.028 12.404 2.715 2.784 2.570
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 347.250 euro in 2024 which includes Inventories of 45.167 euro, Receivables of 13.312 euro and cash availability of 162.932 euro.
The company's Equity was valued at 639.927 euro, while total Liabilities amounted to 129.689 euro. Equity increased by 13.684 euro, from 629.763 euro in 2023, to 639.927 in 2024. The Debt Ratio was 16.8% in the year 2024.
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