Financial results - TOURECO S.R.L.

Financial Summary - Toureco S.r.l.
Unique identification code: 34003214
Registration number: J12/166/2015
Nace: 7911
Sales - Ron
128.060
Net Profit - Ron
26.412
Employees
3
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Company Toureco S.r.l. with Fiscal Code 34003214 recorded a turnover of 2024 of 128.060, with a net profit of 26.412 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toureco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.025 16.075 25.232 52.888 109.214 26.723 152.064 118.973 86.083 128.060
Total Income - EUR 16.352 16.155 25.659 59.339 113.453 28.703 194.920 125.630 101.550 136.215
Total Expenses - EUR 6.621 10.998 12.953 29.073 38.638 20.848 57.729 73.781 71.341 106.540
Gross Profit/Loss - EUR 9.731 5.157 12.706 30.266 74.815 7.855 137.191 51.849 30.209 29.675
Net Profit/Loss - EUR 9.247 4.674 11.965 29.767 73.723 7.541 135.226 51.206 27.919 26.412
Employees 1 1 1 1 1 1 1 1 2 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 49.6%, from 86.083 euro in the year 2023, to 128.060 euro in 2024. The Net Profit decreased by -1.351 euro, from 27.919 euro in 2023, to 26.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Toureco S.r.l. - CUI 34003214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 556 481 474 0 0 0 5.325 25.092 27.753
Current Assets 18.427 54.882 79.874 165.425 304.135 417.646 651.643 740.430 915.294 2.090.550
Inventories 0 0 0 0 0 89.364 142.176 162.077 161.715 160.966
Receivables 9.834 49.457 67.327 147.597 278.102 303.049 446.191 501.431 617.087 1.780.969
Cash 8.593 5.426 12.547 17.828 26.033 25.233 63.276 76.922 136.493 148.615
Shareholders Funds 9.292 4.726 13.431 43.659 102.170 74.489 206.782 241.554 268.740 278.682
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 9.135 50.759 66.924 122.771 202.485 343.157 389.518 504.056 676.435 736.374
Income in Advance 0 0 0 0 0 0 55.342 146 -2.735 1.103.247
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.090.550 euro in 2024 which includes Inventories of 160.966 euro, Receivables of 1.780.969 euro and cash availability of 148.615 euro.
The company's Equity was valued at 278.682 euro, while total Liabilities amounted to 736.374 euro. Equity increased by 11.443 euro, from 268.740 euro in 2023, to 278.682 in 2024. The Debt Ratio was 34.8% in the year 2024.

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