Company Touring Europabus Romania Srl with Fiscal Code 7177280
recorded a turnover of 2024 of
249.083,
with a net profit of
42.668
and having an average number of employees of
- .
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 -
Touring Europabus Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.360.359
22.280.052
41.938.183
25.092.975
14.775.286
1.191.917
316.863
872.950
218.307
249.083
Total Income - EUR
21.217.284
22.986.564
44.381.285
26.018.617
20.290.284
2.687.541
2.018.276
1.369.737
919.434
545.955
Total Expenses - EUR
20.226.998
21.701.196
40.917.816
24.572.138
16.072.436
1.355.035
739.857
969.016
647.688
503.287
Gross Profit/Loss - EUR
990.286
1.285.368
3.463.469
1.446.479
4.217.847
1.332.505
1.278.419
400.721
271.746
42.668
Net Profit/Loss - EUR
835.357
1.085.683
2.839.225
1.252.039
3.425.971
1.247.149
1.109.934
391.575
266.836
42.668
Employees
310
349
300
339
219
6
4
2
2
0
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 14.7%, from 218.307 euro in the year 2023, to 249.083 euro in 2024.
The Net Profit decreased by -222.677 euro, from 266.836 euro in 2023, to 42.668 in the last year.
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Financial Rating - TOURING EUROPABUS ROMANIA SRL
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Financial Reports - Touring Europabus Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Touring Europabus Romania Srl - CUI 7177280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.885.663
5.184.356
5.495.128
5.888.007
5.785.763
6.494.012
6.874.951
6.855.417
6.511.859
6.577.368
Current Assets
7.053.795
6.215.669
15.286.476
15.158.038
7.857.619
6.902.381
5.080.326
809.928
557.006
371.682
Inventories
0
91
120.395
230
216.570
0
18.109
0
0
0
Receivables
5.603.785
5.073.526
14.509.141
13.430.252
3.837.922
5.064.747
4.235.218
446.090
369.228
227.796
Cash
613.396
568.407
485.239
1.061.841
3.079.172
1.524.206
355.682
150.739
133.069
143.886
Shareholders Funds
4.432.818
5.027.938
7.717.346
8.827.758
11.386.412
11.135.384
11.082.805
6.975.310
6.597.466
6.221.299
Social Capital
19.129
18.934
18.614
18.272
17.918
17.579
17.189
17.242
17.190
17.094
Debts
5.298.244
6.151.937
12.058.115
11.967.281
1.867.837
1.820.674
453.778
302.998
104.804
477.173
Income in Advance
1.899.852
1.549.292
68.729
34.456
27.562
11.656
56.520
24.866
28.091
37.644
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
371.682 euro in 2024 which includes Inventories of
0 euro, Receivables of
227.796 euro and cash availability of
143.886 euro.
The company's Equity was valued at
6.221.299 euro, while total Liabilities amounted to
477.173 euro.
Equity decreased by -339.296 euro, from 6.597.466 euro in 2023, to 6.221.299 in 2024.
The Debt Ratio was 7.1% in the year 2024.
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