Financial results - TOUR IMPEX GROUP SRL

Financial Summary - Tour Impex Group Srl
Unique identification code: 2118330
Registration number: J1991000906201
Nace: 4712
Sales - Ron
4.209.765
Net Profit - Ron
136.745
Employees
33
Open Account
Company Tour Impex Group Srl with Fiscal Code 2118330 recorded a turnover of 2024 of 4.209.765, with a net profit of 136.745 and having an average number of employees of 33. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tour Impex Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.601.171 2.786.427 3.264.967 3.263.180 3.380.227 3.633.886 4.295.457 4.717.971 4.418.135 4.209.765
Total Income - EUR 2.617.339 2.834.729 3.359.946 3.301.549 3.400.321 3.648.082 4.335.773 4.760.047 4.486.753 4.292.785
Total Expenses - EUR 2.471.654 2.705.326 3.116.735 3.182.209 3.281.131 3.452.103 4.042.384 4.474.379 4.234.700 4.137.407
Gross Profit/Loss - EUR 145.685 129.403 243.212 119.339 119.190 195.979 293.389 285.668 252.053 155.377
Net Profit/Loss - EUR 124.257 109.475 194.865 100.040 102.141 168.563 255.793 247.031 222.147 136.745
Employees 31 33 36 39 38 37 40 38 35 33
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 -4.2%, from 4.418.135 euro in the year 2023, to 4.209.765 euro in 2024. The Net Profit decreased by -84.161 euro, from 222.147 euro in 2023, to 136.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tour Impex Group Srl - CUI 2118330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.254 353.857 401.939 382.935 318.733 288.019 249.048 228.069 203.431 184.110
Current Assets 1.039.889 1.087.174 1.216.112 1.399.143 1.276.933 1.411.367 1.481.638 2.009.677 1.857.199 1.847.568
Inventories 845.695 861.551 1.044.345 1.157.488 1.093.817 1.161.271 1.195.599 1.569.224 1.504.132 1.338.598
Receivables 163.702 199.511 137.361 219.859 140.219 117.322 162.135 176.605 172.004 155.209
Cash 30.492 26.111 34.406 21.796 42.898 132.774 123.904 263.848 181.062 252.445
Shareholders Funds 730.624 716.855 833.917 918.653 871.906 969.533 1.097.430 1.022.354 1.221.185 1.233.545
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 673.519 724.969 782.711 860.980 722.047 728.845 632.927 1.208.877 836.638 798.133
Income in Advance 0 0 1.423 2.444 1.712 1.008 329 6.515 2.805 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.847.568 euro in 2024 which includes Inventories of 1.338.598 euro, Receivables of 155.209 euro and cash availability of 252.445 euro.
The company's Equity was valued at 1.233.545 euro, while total Liabilities amounted to 798.133 euro. Equity increased by 19.184 euro, from 1.221.185 euro in 2023, to 1.233.545 in 2024.

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