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Financial results - TOUR IMEX TEL NET SRL

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Financial Summary - Tour Imex Tel Net Srl
Unique identification code: 16662764
Registration number: J2004000737388
Nace: 6812
Sales - Ron
125.163
Net Profit - Ron
30.128
Employees
3
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Company Tour Imex Tel Net Srl with Fiscal Code 16662764 recorded a turnover of 2024 of 125.163, with a net profit of 30.128 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tour Imex Tel Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.221 203.854 16.068 10.786 9.817 192.402 306.520 89.909 5.221 125.163
Total Income - EUR 555.725 758.437 27.151 63.730 10.381 206.703 312.215 92.610 6.466 127.074
Total Expenses - EUR 531.716 720.569 81.135 69.466 43.622 104.364 129.119 63.834 46.225 93.319
Gross Profit/Loss - EUR 24.009 37.869 -53.984 -5.736 -33.242 102.338 183.095 28.776 -39.760 33.756
Net Profit/Loss - EUR 19.287 31.539 -56.263 -6.374 -33.346 100.271 179.973 27.822 -39.832 30.128
Employees 25 15 3 3 3 4 4 3 3 3
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 2,310.6%, from 5.221 euro in the year 2023, to 125.163 euro in 2024. The Net Profit increased by 30.128 euro, from 0 euro in 2023, to 30.128 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tour Imex Tel Net Srl - CUI 16662764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.652.856 2.244.891 2.211.147 1.880.397 1.514.324 1.222.523 1.274.646 1.282.165 1.273.862 1.360.128
Current Assets 360.227 415.020 246.942 205.414 525.647 974.946 890.892 420.532 242.530 155.222
Inventories 33.747 26.008 11.493 395 388 197.288 151.219 97.001 96.707 67.095
Receivables 304.855 223.959 206.927 193.882 512.457 619.590 509.711 149.212 30.562 46.825
Cash 21.625 165.053 28.522 11.136 12.802 158.067 229.962 174.319 115.262 41.302
Shareholders Funds 1.839.647 1.852.425 1.753.724 1.361.076 1.154.891 1.200.676 1.353.975 1.354.182 1.289.220 1.306.833
Social Capital 13.611 13.472 13.244 13.001 12.749 12.507 12.230 12.268 12.231 12.163
Debts 1.173.542 807.486 704.365 724.735 885.079 994.894 811.564 348.515 227.173 208.517
Income in Advance 1.585 0 0 0 0 1.899 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.222 euro in 2024 which includes Inventories of 67.095 euro, Receivables of 46.825 euro and cash availability of 41.302 euro.
The company's Equity was valued at 1.306.833 euro, while total Liabilities amounted to 208.517 euro. Equity increased by 24.818 euro, from 1.289.220 euro in 2023, to 1.306.833 in 2024.
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