Financial results - TOURING IT LOGISTIC SRL

Financial Summary - Touring It Logistic Srl
Unique identification code: 16236580
Registration number: J2004004056409
Nace: 6220
Sales - Ron
252.702
Net Profit - Ron
47.197
Employees
5
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Company Touring It Logistic Srl with Fiscal Code 16236580 recorded a turnover of 2024 of 252.702, with a net profit of 47.197 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touring It Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.510 147.897 149.236 142.983 183.431 144.797 175.610 245.204 267.084 252.702
Total Income - EUR 125.748 149.025 151.288 143.985 186.043 151.669 178.898 245.723 267.648 252.752
Total Expenses - EUR 89.425 106.050 115.443 128.039 136.793 123.580 147.813 197.152 206.632 195.817
Gross Profit/Loss - EUR 36.323 42.975 35.845 15.946 49.250 28.089 31.085 48.572 61.016 56.935
Net Profit/Loss - EUR 30.690 36.423 34.120 14.516 47.398 26.655 29.363 46.169 58.343 47.197
Employees 4 4 4 4 4 5 5 5 5 5
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 decreased by -4.9%, from 267.084 euro in the year 2023, to 252.702 euro in 2024. The Net Profit decreased by -10.821 euro, from 58.343 euro in 2023, to 47.197 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 - Touring It Logistic Srl - CUI 16236580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 1.816 627 57 891 254 13.893 11.940 10.347 6.091
Current Assets 103.034 162.877 169.423 148.413 159.422 123.026 60.152 65.062 71.741 85.817
Inventories 201 149 18 17 17 17 16 16 16 16
Receivables 30.150 80.425 69.159 52.776 51.293 35.973 19.997 24.498 23.740 36.507
Cash 54.306 64.089 82.338 78.025 108.112 87.036 40.139 40.548 47.985 49.294
Shareholders Funds 88.115 100.644 115.158 110.814 124.456 107.405 53.525 54.498 66.648 73.266
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 15.616 64.048 15.125 15.447 12.236 15.875 20.520 18.942 14.948 18.672
Income in Advance 0 0 39.765 22.209 24.585 0 0 3.562 762 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.817 euro in 2024 which includes Inventories of 16 euro, Receivables of 36.507 euro and cash availability of 49.294 euro.
The company's Equity was valued at 73.266 euro, while total Liabilities amounted to 18.672 euro. Equity increased by 6.990 euro, from 66.648 euro in 2023, to 73.266 in 2024.

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