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Financial results - TEZ TOUR SRL

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Financial Summary - Tez Tour Srl
Unique identification code: 21261300
Registration number: J2007004413409
Nace: 7912
Sales - Ron
1.068.958
Net Profit - Ron
202.765
Employees
18
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Company Tez Tour Srl with Fiscal Code 21261300 recorded a turnover of 2024 of 1.068.958, with a net profit of 202.765 and having an average number of employees of 18. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tez Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.721 365.264 510.145 766.476 822.250 269.715 635.174 1.014.462 1.251.057 1.068.958
Total Income - EUR 898.768 574.148 799.537 992.297 1.179.098 748.819 1.038.243 1.825.684 2.543.391 1.384.289
Total Expenses - EUR 886.193 663.780 789.490 641.962 853.450 822.965 822.254 1.239.388 2.035.225 1.149.343
Gross Profit/Loss - EUR 12.575 -89.632 10.047 350.335 325.648 -74.145 215.989 586.296 508.166 234.946
Net Profit/Loss - EUR -2.668 -89.632 6.065 342.545 317.262 -76.644 210.324 567.781 442.064 202.765
Employees 23 21 19 17 18 14 17 18 18 18
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 -14.1%, from 1.251.057 euro in the year 2023, to 1.068.958 euro in 2024. The Net Profit decreased by -236.828 euro, from 442.064 euro in 2023, to 202.765 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tez Tour Srl - CUI 21261300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.255 2.034 1.888 1.895 3.432 2.688 3.500 62.195 57.092 4.894
Current Assets 910.791 2.106.739 3.393.773 6.135.595 8.231.421 7.325.379 1.498.538 7.376.548 14.323.278 11.418.450
Inventories 47 0 0 0 0 0 0 1.014 0 3
Receivables 843.163 1.773.847 3.016.059 5.617.376 7.655.216 7.194.314 1.349.591 6.201.936 13.997.523 11.390.195
Cash 67.582 332.892 377.714 518.219 576.205 131.064 148.947 1.173.598 325.755 28.252
Shareholders Funds -220.688 -308.069 -287.488 49.217 365.525 191.315 397.396 966.410 1.354.396 1.549.592
Social Capital 562 557 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.137.314 2.417.366 3.683.874 6.097.560 7.878.040 7.139.523 1.113.654 6.487.710 13.030.996 9.879.014
Income in Advance 0 0 0 0 0 0 0 271 0 1.110
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.418.450 euro in 2024 which includes Inventories of 3 euro, Receivables of 11.390.195 euro and cash availability of 28.252 euro.
The company's Equity was valued at 1.549.592 euro, while total Liabilities amounted to 9.879.014 euro. Equity increased by 202.765 euro, from 1.354.396 euro in 2023, to 1.549.592 in 2024. The Debt Ratio was 86.4% in the year 2024.
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