Company Stimas Tour Srl with Fiscal Code 7100171
recorded a turnover of 2024 of
- ,
with a net profit of
-20.573
and having an average number of employees of
3.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stimas Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.051
2.872
1.740
10.676
5.091
62.604
18.027
16.960
95.547
0
Total Income - EUR
52.171
4.619
6.440
12.095
5.091
62.604
18.027
17.258
98.011
0
Total Expenses - EUR
52.107
24.565
13.959
26.285
-11.034
34.880
1.186
17.846
38.912
20.573
Gross Profit/Loss - EUR
64
-19.946
-7.519
-14.190
16.125
27.724
16.841
-588
59.099
-20.573
Net Profit/Loss - EUR
27
-20.021
-7.583
-14.311
16.023
27.098
16.660
-761
58.119
-20.573
Employees
4
3
3
3
3
3
3
3
0
3
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.
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Financial Rating - STIMAS TOUR SRL
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Financial Reports - Stimas Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stimas Tour Srl - CUI 7100171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
141.784
114.800
114.989
53.946
150.561
167.914
181.085
161.051
26.569
26.348
Current Assets
111.021
52.196
42.808
39.758
28.199
26.666
28.609
32.167
74.617
19.459
Inventories
5.618
3.094
3.042
2.986
809
914
894
20
20
0
Receivables
21.060
21.450
21.649
23.693
14.211
17.192
19.285
24.180
8.500
2.782
Cash
84.343
27.652
18.118
13.080
13.179
8.560
8.431
7.967
66.096
16.677
Shareholders Funds
146.020
124.510
114.820
72.615
54.295
29.529
45.534
44.915
61.351
40.436
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
106.785
42.486
42.977
21.090
124.465
165.051
164.160
148.303
39.834
5.371
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.459 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.782 euro and cash availability of
16.677 euro.
The company's Equity was valued at
40.436 euro, while total Liabilities amounted to
5.371 euro.
Equity decreased by -20.573 euro, from 61.351 euro in 2023, to 40.436 in 2024.
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