| 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 |
Check the financial reports for the company - Srecotour Trade Srl
| 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
|
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Comments - Srecotour Trade Srl