| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 389.267 | 644.158 | 635.532 | 632.246 | 573.479 | 533.530 | 879.998 | 1.015.628 | 809.425 | 911.039 |
| Total Income - EUR | 389.269 | 657.484 | 643.957 | 981.518 | 714.661 | 726.698 | 1.208.473 | 1.561.539 | 818.471 | 926.797 |
| Total Expenses - EUR | 380.317 | 651.568 | 625.554 | 632.105 | 676.516 | 658.187 | 884.892 | 955.442 | 711.106 | 726.547 |
| Gross Profit/Loss - EUR | 8.952 | 5.916 | 18.403 | 349.413 | 38.145 | 68.510 | 323.582 | 606.096 | 107.366 | 200.250 |
| Net Profit/Loss - EUR | 7.444 | 4.969 | 9.174 | 339.652 | 31.486 | 62.492 | 314.725 | 595.471 | 92.815 | 171.302 |
| Employees | 11 | 18 | 19 | 17 | 18 | 15 | 17 | 17 | 16 | 15 |
Check the financial reports for the company - Torsan Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.856 | 171.280 | 280.898 | 498.803 | 606.496 | 697.532 | 1.043.973 | 1.670.068 | 1.625.165 | 1.593.158 |
| Current Assets | 188.899 | 240.336 | 267.532 | 223.184 | 145.438 | 190.042 | 236.992 | 224.340 | 142.370 | 235.075 |
| Inventories | 55.039 | 52.242 | 165.682 | 146.257 | 75.551 | 79.816 | 63.523 | 50.719 | 35.006 | 26.324 |
| Receivables | 73.574 | 80.058 | 94.213 | 71.051 | 62.211 | 83.886 | 106.324 | 138.223 | 92.025 | 136.433 |
| Cash | 60.286 | 108.036 | 7.636 | 5.876 | 7.676 | 26.340 | 67.145 | 35.399 | 15.338 | 72.319 |
| Shareholders Funds | 12.863 | 5.978 | 13.916 | 353.313 | 378.016 | 432.188 | 737.328 | 1.334.529 | 634.546 | 802.171 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 195.892 | 405.638 | 534.513 | 368.674 | 373.918 | 455.387 | 543.637 | 559.879 | 1.132.989 | 1.026.063 |
| 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 | "2221 - 2221" | |||||||||
| CAEN Financial Year |
2221
|
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