Company Terrafan Tour Srl with Fiscal Code 17004643
recorded a turnover of 2024 of
3.045.638,
with a net profit of
480.205
and having an average number of employees of
50.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terrafan Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
582.118
688.407
971.725
966.656
879.958
867.598
1.695.484
2.412.981
2.818.468
3.045.638
Total Income - EUR
599.868
708.004
982.867
1.020.553
921.386
942.318
1.846.762
2.456.456
2.828.077
3.049.683
Total Expenses - EUR
431.820
523.638
741.447
855.850
788.059
722.958
1.273.459
1.709.703
2.398.874
2.489.490
Gross Profit/Loss - EUR
168.048
184.366
241.420
164.702
133.327
219.359
573.304
746.753
429.203
560.193
Net Profit/Loss - EUR
157.029
157.945
228.214
154.915
124.271
211.232
529.076
643.570
404.847
480.205
Employees
22
24
26
32
33
28
41
46
55
50
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 8.7%, from 2.818.468 euro in the year 2023, to 3.045.638 euro in 2024.
The Net Profit increased by 77.621 euro, from 404.847 euro in 2023, to 480.205 in the last year.
Check the financial reports for the company - Terrafan Tour Srl
Financial Rating - TERRAFAN TOUR SRL
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Prob. of insolvency - Terrafan Tour Srl
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Financial Reports - Terrafan Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terrafan Tour Srl - CUI 17004643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
529.920
502.814
521.142
631.302
701.355
667.641
759.756
783.611
939.694
1.194.984
Current Assets
57.973
27.557
177.317
108.387
89.432
176.391
287.795
588.671
431.148
471.380
Inventories
10.351
11.703
28.728
16.935
32.622
44.328
46.335
61.099
79.309
68.782
Receivables
8.614
6.812
87.012
56.439
31.751
27.013
33.297
29.628
82.692
26.697
Cash
39.008
9.031
61.577
35.013
25.058
105.050
208.163
497.944
269.147
375.900
Shareholders Funds
99.343
256.275
420.457
545.092
575.779
596.994
634.010
686.203
1.006.638
857.053
Social Capital
22.587
22.357
21.979
21.575
21.157
20.756
20.296
20.359
20.297
20.184
Debts
488.551
274.096
278.002
194.596
215.008
247.038
413.541
686.079
364.204
780.880
Income in Advance
0
0
0
0
0
0
0
0
0
28.431
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.380 euro in 2024 which includes Inventories of
68.782 euro, Receivables of
26.697 euro and cash availability of
375.900 euro.
The company's Equity was valued at
857.053 euro, while total Liabilities amounted to
780.880 euro.
Equity decreased by -143.959 euro, from 1.006.638 euro in 2023, to 857.053 in 2024.
The Debt Ratio was 46.9% in the year 2024.
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