Financial results - TOURING IMOBILIARE SRL

Financial Summary - Touring Imobiliare Srl
Unique identification code: 15807816
Registration number: J2003013621406
Nace: 5510
Sales - Ron
2.864.130
Net Profit - Ron
95.311
Employees
27
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Company Touring Imobiliare Srl with Fiscal Code 15807816 recorded a turnover of 2024 of 2.864.130, with a net profit of 95.311 and having an average number of employees of 27. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touring Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.209.472 1.924.550 2.449.759 2.490.042 2.741.481 2.244.024 2.853.014 2.625.139 2.714.879 2.864.130
Total Income - EUR 1.252.709 2.056.455 2.552.966 2.518.353 2.750.666 2.339.653 3.238.343 2.684.118 2.747.119 2.885.574
Total Expenses - EUR 1.634.084 2.307.532 2.488.555 2.504.810 2.581.070 2.332.217 3.112.711 2.666.943 2.574.542 2.785.630
Gross Profit/Loss - EUR -381.375 -251.077 64.411 13.543 169.596 7.436 125.631 17.176 172.577 99.944
Net Profit/Loss - EUR -381.375 -251.077 9.145 5.390 161.601 4.763 121.858 13.579 172.577 95.311
Employees 36 71 62 73 69 57 65 54 28 27
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 6.1%, from 2.714.879 euro in the year 2023, to 2.864.130 euro in 2024. The Net Profit decreased by -76.301 euro, from 172.577 euro in 2023, to 95.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Touring Imobiliare Srl - CUI 15807816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.538.474 1.657.226 1.669.668 1.581.367 1.874.146 1.845.070 3.107.409 3.046.074 2.995.973 2.937.822
Current Assets 198.386 240.445 292.177 253.963 202.288 368.135 633.955 467.464 450.315 485.459
Inventories 112.458 107.245 86.049 88.790 82.798 94.806 105.058 87.531 80.936 106.371
Receivables 24.721 57.483 184.311 131.439 91.486 222.255 512.847 371.626 288.757 360.127
Cash 61.207 20.271 21.816 33.734 28.004 51.074 16.050 8.306 80.622 18.961
Shareholders Funds -381.801 27.291 35.974 455.989 757.324 1.934.501 2.579.481 2.601.064 2.765.753 2.845.607
Social Capital 450 656.720 645.608 1.208.660 1.333.818 2.505.696 3.016.152 3.025.509 0 2.999.477
Debts 2.126.659 1.891.781 1.939.396 1.388.469 1.334.300 271.531 1.153.906 1.054.174 755.180 697.873
Income in Advance 0 0 0 200 201 504 2.403 5.463 50.545 49.273
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.459 euro in 2024 which includes Inventories of 106.371 euro, Receivables of 360.127 euro and cash availability of 18.961 euro.
The company's Equity was valued at 2.845.607 euro, while total Liabilities amounted to 697.873 euro. Equity increased by 95.311 euro, from 2.765.753 euro in 2023, to 2.845.607 in 2024. The Debt Ratio was 19.4% in the year 2024.

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