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
118.612
Net Profit - Ron
51.051
Employee
1
The most important financial indicators for the company Toureco S.r.l. - Unique Identification Number 34003214: sales in 2022 was 118.612 euro, registering a net profit of 51.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toureco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.025 16.075 25.232 52.888 109.214 26.723 152.064 118.973 -
Total Income - EUR - 16.352 16.155 25.659 59.339 113.453 28.703 194.920 125.630 -
Total Expenses - EUR - 6.621 10.998 12.953 29.073 38.638 20.848 57.729 73.781 -
Gross Profit/Loss - EUR - 9.731 5.157 12.706 30.266 74.815 7.855 137.191 51.849 -
Net Profit/Loss - EUR - 9.247 4.674 11.965 29.767 73.723 7.541 135.226 51.206 -
Employees - 1 1 1 1 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.0%, from 152.064 euro in the year 2021, to 118.973 euro in 2022. The Net Profit decreased by -84.439 euro, from 135.226 euro in 2021, to 51.206 in the last year.

Check the financial reports for the company - Toureco S.r.l.

Rating financiar

Financial Rating -
Toureco S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Toureco S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toureco S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Toureco S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 556 481 474 0 0 0 5.325 -
Current Assets - 18.427 54.882 79.874 165.425 304.135 417.646 651.643 740.430 -
Inventories - 0 0 0 0 0 89.364 142.176 162.077 -
Receivables - 9.834 49.457 67.327 147.597 278.102 303.049 446.191 501.431 -
Cash - 8.593 5.426 12.547 17.828 26.033 25.233 63.276 76.922 -
Shareholders Funds - 9.292 4.726 13.431 43.659 102.170 74.489 206.782 241.554 -
Social Capital - 45 45 44 5.372 5.268 5.168 5.054 5.069 -
Debts - 9.135 50.759 66.924 122.771 202.485 343.157 389.518 504.056 -
Income in Advance - 0 0 0 0 0 0 55.342 146 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 740.430 euro in 2022 which includes Inventories of 162.077 euro, Receivables of 501.431 euro and cash availability of 76.922 euro.
The company's Equity was valued at 241.554 euro, while total Liabilities amounted to 504.056 euro. Equity increased by 34.130 euro, from 206.782 euro in 2021, to 241.554 in 2022. The Debt Ratio was 67.6% in the year 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Toureco S.r.l.

Comments - Toureco S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.