Financial results - TOUROPA SRL

Financial Summary - Touropa Srl
Unique identification code: 5467911
Registration number: J16/318/1994
Nace: 7912
Sales - Ron
365.113
Net Profit - Ron
172.860
Employees
8
Open Account
Company Touropa Srl with Fiscal Code 5467911 recorded a turnover of 2024 of 365.113, with a net profit of 172.860 and having an average number of employees of 8. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touropa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.689 202.903 189.685 190.658 254.351 112.022 233.028 614.430 393.253 365.113
Total Income - EUR 230.192 203.164 191.785 191.075 269.575 119.812 266.471 617.323 426.324 365.238
Total Expenses - EUR 163.846 139.729 140.366 146.300 207.928 106.521 153.987 189.446 352.052 181.419
Gross Profit/Loss - EUR 66.347 63.436 51.419 44.775 61.647 13.291 112.484 427.878 74.272 183.819
Net Profit/Loss - EUR 55.641 56.047 41.951 42.864 58.951 12.093 110.222 424.977 70.135 172.860
Employees 9 8 8 7 8 7 6 7 7 8
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 -6.6%, from 393.253 euro in the year 2023, to 365.113 euro in 2024. The Net Profit increased by 103.117 euro, from 70.135 euro in 2023, to 172.860 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 - Touropa Srl - CUI 5467911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.125 256.049 240.013 244.448 207.763 315.625 278.726 279.218 186.189 163.272
Current Assets 266.378 344.627 455.973 585.635 642.109 673.746 611.696 724.951 445.498 420.224
Inventories 3.516 4.468 4.393 4.312 4.701 4.612 7.867 7.892 0 0
Receivables 198.403 218.460 271.696 360.568 330.000 264.962 187.956 396.676 239.905 306.204
Cash 64.459 121.698 179.884 220.754 307.408 404.173 415.872 320.383 205.593 114.021
Shareholders Funds 257.640 308.832 341.932 378.521 414.337 418.575 391.841 513.866 213.435 178.356
Social Capital 450 445 438 430 5.690 5.582 5.458 5.475 5.458 5.428
Debts 255.992 313.712 375.551 472.665 457.988 592.824 363.259 494.685 435.260 422.054
Income in Advance 0 0 0 0 0 0 156.861 12.680 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 306.204 euro and cash availability of 114.021 euro.
The company's Equity was valued at 178.356 euro, while total Liabilities amounted to 422.054 euro. Equity decreased by -33.886 euro, from 213.435 euro in 2023, to 178.356 in 2024.

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