Financial results - TOURIMPEX BERRAC SRL

Financial Summary - Tourimpex Berrac Srl
Unique identification code: 1331703
Registration number: J29/2110/1992
Nace: 6820
Sales - Ron
45.300
Net Profit - Ron
34.244
Employees
1
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Company Tourimpex Berrac Srl with Fiscal Code 1331703 recorded a turnover of 2024 of 45.300, with a net profit of 34.244 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourimpex Berrac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.837 31.438 32.669 33.614 33.571 25.789 31.620 36.012 40.974 45.300
Total Income - EUR 23.404 33.018 34.247 35.118 46.278 27.262 33.624 37.431 172.988 53.149
Total Expenses - EUR 9.932 10.744 11.092 17.537 24.937 17.307 13.896 10.772 33.706 17.310
Gross Profit/Loss - EUR 13.473 22.275 23.156 17.581 21.341 9.956 19.728 26.658 139.283 35.839
Net Profit/Loss - EUR 12.800 21.284 22.476 17.229 20.878 9.703 19.033 25.735 137.553 34.244
Employees 1 1 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 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 11.2%, from 40.974 euro in the year 2023, to 45.300 euro in 2024. The Net Profit decreased by -102.539 euro, from 137.553 euro in 2023, to 34.244 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 - Tourimpex Berrac Srl - CUI 1331703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.970 79.705 89.272 82.141 88.223 80.657 73.019 66.069 46.136 41.893
Current Assets 22.129 46.510 57.412 65.399 51.456 42.589 26.342 22.816 117.658 97.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.555 9.385 8.663 8.027 6.851 5.364 6.489 7.500 7.622 4.243
Cash 17.574 37.125 48.749 57.372 44.605 37.225 19.853 15.316 110.036 93.377
Shareholders Funds 57.058 72.098 93.354 95.977 87.601 77.037 58.985 38.466 150.227 84.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.800 54.117 12.337 12.826 15.566 11.836 8.770 20.133 10.594 55.291
Income in Advance 45.241 43.257 40.993 38.737 36.512 34.373 31.607 30.286 2.973 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.243 euro and cash availability of 93.377 euro.
The company's Equity was valued at 84.221 euro, while total Liabilities amounted to 55.291 euro. Equity decreased by -65.166 euro, from 150.227 euro in 2023, to 84.221 in 2024.

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