Company Tour Esper S.r.l. with Fiscal Code 5838106
recorded a turnover of 2024 of
256.322,
with a net profit of
107.706
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tour Esper S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
511.955
735.175
826.013
853.572
644.724
492.778
514.616
480.060
466.313
256.322
Total Income - EUR
512.434
735.189
826.038
859.546
644.724
492.915
514.616
538.916
466.341
256.724
Total Expenses - EUR
238.162
272.816
327.175
335.938
320.068
327.862
335.622
359.279
283.626
141.470
Gross Profit/Loss - EUR
274.273
462.373
498.862
523.608
324.656
165.053
178.995
179.637
182.716
115.254
Net Profit/Loss - EUR
231.239
389.804
419.543
515.013
318.209
160.493
174.942
174.355
178.146
107.706
Employees
16
16
16
17
17
17
18
17
15
5
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 -44.7%, from 466.313 euro in the year 2023, to 256.322 euro in 2024.
The Net Profit decreased by -69.444 euro, from 178.146 euro in 2023, to 107.706 in the last year.
Check the financial reports for the company - Tour Esper S.r.l.
Financial Rating - TOUR ESPER S.R.L.
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Financial Rating
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Prob. of insolvency - Tour Esper S.r.l.
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Insolvency Probability
Financial Reports - Tour Esper S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tour Esper S.r.l. - CUI 5838106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.439
79.298
112.126
93.501
73.828
60.976
47.917
7.244
35.295
30.176
Current Assets
222.288
352.019
355.608
878.512
1.072.122
1.173.668
990.018
210.539
191.663
115.811
Inventories
1.901
4.622
0
0
0
0
0
0
0
0
Receivables
94.079
157.040
81.736
94.480
71.686
95.739
52.475
153.662
158.513
29.176
Cash
126.308
190.357
273.872
784.032
1.000.436
1.077.930
937.543
56.877
33.150
86.635
Shareholders Funds
231.296
396.230
437.634
944.615
1.118.092
985.820
653.809
191.703
195.441
124.905
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
77.431
35.087
30.100
27.399
27.858
248.825
384.127
26.079
32.806
21.396
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
"2561 - 2561"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.811 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.176 euro and cash availability of
86.635 euro.
The company's Equity was valued at
124.905 euro, while total Liabilities amounted to
21.396 euro.
Equity decreased by -69.444 euro, from 195.441 euro in 2023, to 124.905 in 2024.
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