Company Touring Eurolines Sa with Fiscal Code 19861737
recorded a turnover of 2024 of
872.475,
with a net profit of
634.626
and having an average number of employees of
17.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Touring Eurolines Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
601.894
725.505
1.097.267
1.517.820
1.717.399
815.650
455.707
717.015
843.565
872.475
Total Income - EUR
1.414.071
1.230.374
1.111.153
1.598.377
7.268.850
2.251.964
1.478.500
1.800.981
1.510.804
1.505.649
Total Expenses - EUR
583.289
717.945
1.085.620
1.543.441
1.991.153
1.044.400
805.018
1.019.154
869.911
862.634
Gross Profit/Loss - EUR
830.782
512.429
25.534
54.936
5.277.697
1.207.564
673.482
781.827
640.893
643.015
Net Profit/Loss - EUR
824.361
505.553
19.485
53.854
5.269.314
1.207.564
673.482
781.827
640.893
634.626
Employees
19
23
43
56
55
28
22
20
19
17
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 4.0%, from 843.565 euro in the year 2023, to 872.475 euro in 2024.
The Net Profit decreased by -2.685 euro, from 640.893 euro in 2023, to 634.626 in the last year.
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Financial Rating - TOURING EUROLINES SA
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Financial Reports - Touring Eurolines Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Touring Eurolines Sa - CUI 19861737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
379.104
399.925
607.651
637.747
1.615.139
2.417.129
3.729.406
4.419.620
4.807.947
4.807.072
Current Assets
820.356
1.018.702
872.001
855.652
4.565.236
4.192.205
3.271.494
3.244.033
3.327.714
3.796.099
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
819.435
1.006.423
864.902
836.941
644.187
667.349
182.018
357.228
1.902.484
2.425.143
Cash
921
12.278
7.100
18.711
3.921.049
3.524.856
3.089.476
2.886.805
1.227.339
9.874
Shareholders Funds
787.132
1.318.082
1.315.263
1.195.422
5.707.915
6.514.222
6.905.418
7.353.807
7.972.400
8.373.295
Social Capital
20.252
75.737
74.455
73.089
71.674
70.315
68.756
68.969
68.760
68.375
Debts
423.940
112.953
180.184
302.083
540.067
134.645
121.862
323.895
170.258
231.340
Income in Advance
0
0
892
12.536
13.405
4.751
6.171
6.541
5.534
5.067
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
"6421 - 6421"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.796.099 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.425.143 euro and cash availability of
9.874 euro.
The company's Equity was valued at
8.373.295 euro, while total Liabilities amounted to
231.340 euro.
Equity increased by 445.450 euro, from 7.972.400 euro in 2023, to 8.373.295 in 2024.
The Debt Ratio was 2.7% in the year 2024.
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