Company Tropical Tour Srl with Fiscal Code 14092241
recorded a turnover of 2024 of
393.578,
with a net profit of
13.674
and having an average number of employees of
11.
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 -
Tropical Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
951.524
826.723
136.152
241.950
368.724
108.264
418.653
319.306
328.461
393.578
Total Income - EUR
953.827
866.548
144.706
261.092
388.475
153.877
489.305
587.795
381.948
409.565
Total Expenses - EUR
886.337
857.939
148.091
236.028
341.274
198.462
330.029
316.642
335.193
387.814
Gross Profit/Loss - EUR
67.489
8.609
-3.385
25.064
47.202
-44.585
159.277
271.153
46.755
21.752
Net Profit/Loss - EUR
56.464
7.187
-5.893
24.228
43.354
-45.624
154.795
267.377
38.365
13.674
Employees
7
6
5
7
9
9
10
11
11
11
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 20.5%, from 328.461 euro in the year 2023, to 393.578 euro in 2024.
The Net Profit decreased by -24.476 euro, from 38.365 euro in 2023, to 13.674 in the last year.
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Financial Rating - TROPICAL TOUR SRL
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Financial Reports - Tropical Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tropical Tour Srl - CUI 14092241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197.673
155.267
124.907
110.293
76.838
64.150
303.606
272.284
303.389
280.158
Current Assets
77.047
48.082
190.047
476.083
651.706
608.869
627.267
666.908
868.870
1.158.916
Inventories
0
0
0
10.874
0
0
0
0
0
0
Receivables
-58.743
23.760
129.833
335.493
557.322
455.852
367.117
578.785
761.258
1.066.239
Cash
135.791
24.322
60.214
129.717
94.384
153.017
260.150
88.123
107.612
92.676
Shareholders Funds
146.002
151.700
150.142
171.614
110.736
20.632
174.970
332.376
240.788
211.598
Social Capital
3.397
3.362
9.873
9.692
9.504
9.324
9.117
9.145
9.118
9.067
Debts
130.182
51.723
164.040
412.833
616.426
614.246
522.452
609.006
931.702
1.229.744
Income in Advance
0
0
865
1.930
4.003
40.075
234.969
0
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.158.916 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.066.239 euro and cash availability of
92.676 euro.
The company's Equity was valued at
211.598 euro, while total Liabilities amounted to
1.229.744 euro.
Equity decreased by -27.844 euro, from 240.788 euro in 2023, to 211.598 in 2024.
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