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Financial results - TOP TURISM INTERMED SRL

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Financial Summary - Top Turism Intermed Srl
Unique identification code: 17648890
Registration number: J2005000468289
Nace: 5510
Sales - Ron
1.395.659
Net Profit - Ron
361.469
Employees
32
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Company Top Turism Intermed Srl with Fiscal Code 17648890 recorded a turnover of 2024 of 1.395.659, with a net profit of 361.469 and having an average number of employees of 32. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Turism Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.032.053 1.039.828 1.154.884 1.357.227 1.527.759 654.522 994.606 1.425.294 1.402.090 1.395.659
Total Income - EUR 1.053.715 1.060.390 1.162.612 1.361.141 1.559.258 747.294 1.144.851 1.655.833 1.445.810 1.504.353
Total Expenses - EUR 569.811 706.360 697.440 742.759 720.430 510.075 662.792 896.002 978.057 1.078.421
Gross Profit/Loss - EUR 483.904 354.030 465.172 618.382 838.829 237.220 482.059 759.831 467.753 425.932
Net Profit/Loss - EUR 411.726 300.795 447.873 603.034 823.289 231.707 462.174 748.092 452.091 361.469
Employees 33 45 40 36 39 33 29 33 34 32
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 0.1%, from 1.402.090 euro in the year 2023, to 1.395.659 euro in 2024. The Net Profit decreased by -88.095 euro, from 452.091 euro in 2023, to 361.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Turism Intermed Srl - CUI 17648890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800.772 753.755 708.412 719.603 689.101 675.297 664.199 683.993 932.120 802.500
Current Assets 892.575 329.906 510.264 800.877 1.119.756 1.260.754 1.444.033 1.624.972 1.877.902 1.538.938
Inventories 11.713 11.678 10.716 22.116 24.908 21.771 16.315 28.823 17.921 20.562
Receivables 60.542 71.832 65.262 72.003 66.720 44.756 54.696 94.742 294.507 49.976
Cash 820.321 246.396 434.286 706.758 1.028.128 1.194.227 1.373.022 1.501.407 187.977 1.468.400
Shareholders Funds 1.655.406 1.019.018 1.172.946 1.462.276 1.747.057 1.760.670 1.971.009 2.234.280 2.512.592 1.886.536
Social Capital 204.724 202.637 199.208 195.552 191.765 188.129 183.957 184.528 183.968 182.940
Debts 37.942 64.644 45.137 57.622 61.230 46.509 59.316 74.136 52.298 250.613
Income in Advance 0 0 593 582 570 128.872 77.907 549 245.132 204.288
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.538.938 euro in 2024 which includes Inventories of 20.562 euro, Receivables of 49.976 euro and cash availability of 1.468.400 euro.
The company's Equity was valued at 1.886.536 euro, while total Liabilities amounted to 250.613 euro. Equity decreased by -612.013 euro, from 2.512.592 euro in 2023, to 1.886.536 in 2024. The Debt Ratio was 10.7% in the year 2024.
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