Financial results - TOUROPA SRL

Financial Summary - Touropa Srl
Unique identification code: 5467911
Registration number: J16/318/1994
Nace: 7912
Sales - Ron
393.253
Net Profit - Ron
70.135
Employee
7
The most important financial indicators for the company Touropa Srl - Unique Identification Number 5467911: sales in 2023 was 393.253 euro, registering a net profit of 70.135 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Touropa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.330 170.689 202.903 189.685 190.658 254.351 112.022 233.028 614.430 393.253
Total Income - EUR 224.339 230.192 203.164 191.785 191.075 269.575 119.812 266.471 617.323 426.324
Total Expenses - EUR 165.252 163.846 139.729 140.366 146.300 207.928 106.521 153.987 189.446 352.052
Gross Profit/Loss - EUR 59.088 66.347 63.436 51.419 44.775 61.647 13.291 112.484 427.878 74.272
Net Profit/Loss - EUR 46.687 55.641 56.047 41.951 42.864 58.951 12.093 110.222 424.977 70.135
Employees 9 9 8 8 7 8 7 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.8%, from 614.430 euro in the year 2022, to 393.253 euro in 2023. The Net Profit decreased by -353.553 euro, from 424.977 euro in 2022, to 70.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Touropa Srl - CUI 5467911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.316 219.125 256.049 240.013 244.448 207.763 315.625 278.726 279.218 186.189
Current Assets 260.547 266.378 344.627 455.973 585.635 642.109 673.746 611.696 724.951 445.498
Inventories 0 3.516 4.468 4.393 4.312 4.701 4.612 7.867 7.892 0
Receivables 158.324 198.403 218.460 271.696 360.568 330.000 264.962 187.956 396.676 239.905
Cash 102.223 64.459 121.698 179.884 220.754 307.408 404.173 415.872 320.383 205.593
Shareholders Funds 222.638 257.640 308.832 341.932 378.521 414.337 418.575 391.841 513.866 213.435
Social Capital 446 450 445 438 430 5.690 5.582 5.458 5.475 5.458
Debts 332.782 255.992 313.712 375.551 472.665 457.988 592.824 363.259 494.685 435.260
Income in Advance 0 0 0 0 0 0 0 156.861 12.680 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 445.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 239.905 euro and cash availability of 205.593 euro.
The company's Equity was valued at 213.435 euro, while total Liabilities amounted to 435.260 euro. Equity decreased by -298.873 euro, from 513.866 euro in 2022, to 213.435 in 2023.

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