Financial results - SRECOTOUR TRADE SRL

Financial Summary - Srecotour Trade Srl
Unique identification code: 29210663
Registration number: J2011000655093
Nace: 4730
Sales - Ron
1.303.465
Net Profit - Ron
25.249
Employees
16
Open Account
Company Srecotour Trade Srl with Fiscal Code 29210663 recorded a turnover of 2024 of 1.303.465, with a net profit of 25.249 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srecotour Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.580 402.383 770.074 910.106 910.144 937.916 1.258.384 1.464.346 1.494.637 1.303.465
Total Income - EUR 260.107 411.275 770.120 912.598 967.381 937.916 1.258.444 1.471.763 1.497.903 1.452.729
Total Expenses - EUR 237.789 411.431 744.314 903.131 913.135 868.901 1.222.128 1.426.567 1.427.815 1.421.268
Gross Profit/Loss - EUR 22.318 -155 25.806 9.467 54.246 69.016 36.316 45.196 70.088 31.461
Net Profit/Loss - EUR 17.485 -1.806 15.435 6.727 45.730 57.928 31.066 38.188 58.257 25.249
Employees 5 13 14 14 14 12 16 16 20 16
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 decreased by -12.3%, from 1.494.637 euro in the year 2023, to 1.303.465 euro in 2024. The Net Profit decreased by -32.683 euro, from 58.257 euro in 2023, to 25.249 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 - Srecotour Trade Srl - CUI 29210663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.170 66.746 80.324 158.392 156.684 260.205 255.023 527.547 571.759 508.214
Current Assets 66.949 95.560 55.140 57.747 78.113 121.451 166.041 113.129 92.778 194.081
Inventories 328 26.149 33.490 25.966 7.867 42.183 41.247 13.893 -413 80.807
Receivables 2.862 11.475 1.018 13.047 28.362 7.729 38.981 34.856 74.096 78.353
Cash 63.759 57.936 20.632 18.734 41.884 71.539 85.812 64.379 19.095 34.922
Shareholders Funds 19.600 17.594 32.731 51.063 95.804 137.409 163.616 202.312 108.320 124.223
Social Capital 45 45 44 12.249 12.012 11.784 9.711 9.741 9.712 9.658
Debts 111.518 144.712 103.965 165.075 138.993 244.247 257.448 438.364 556.217 579.289
Income in Advance 0 0 0 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.081 euro in 2024 which includes Inventories of 80.807 euro, Receivables of 78.353 euro and cash availability of 34.922 euro.
The company's Equity was valued at 124.223 euro, while total Liabilities amounted to 579.289 euro. Equity increased by 16.508 euro, from 108.320 euro in 2023, to 124.223 in 2024.

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