Financial results - TURESTFOR SRL

Financial Summary - Turestfor Srl
Unique identification code: 12004529
Registration number: J33/283/1999
Nace: 5590
Sales - Ron
43.932
Net Profit - Ron
8.499
Employees
2
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Company Turestfor Srl with Fiscal Code 12004529 recorded a turnover of 2024 of 43.932, with a net profit of 8.499 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.909 15.947 18.203 27.338 43.880 34.971 42.787 37.511 38.636 43.932
Total Income - EUR 17.892 17.909 20.132 27.338 53.383 42.856 48.939 85.800 38.636 43.932
Total Expenses - EUR 17.090 17.306 15.944 26.924 36.844 28.410 41.085 84.366 36.518 34.116
Gross Profit/Loss - EUR 802 603 4.188 415 16.539 14.446 7.854 1.434 2.118 9.817
Net Profit/Loss - EUR 325 284 3.642 141 16.100 14.096 7.422 1.059 1.732 8.499
Employees 3 3 3 2 3 3 3 3 2 2
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 14.3%, from 38.636 euro in the year 2023, to 43.932 euro in 2024. The Net Profit increased by 6.776 euro, from 1.732 euro in 2023, to 8.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turestfor Srl - CUI 12004529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.007 61.430 64.847 67.763 64.743 176.642 166.877 125.799 120.436 125.654
Current Assets 4.711 5.791 3.630 8.049 4.476 7.011 14.301 13.786 28.448 15.105
Inventories 1.037 459 0 0 0 4.098 4.087 198 6.149 11.296
Receivables 3.075 2.317 2.093 3.408 4.476 1.106 2.135 11.155 17.272 3.744
Cash 599 3.016 1.538 4.641 0 1.807 8.080 2.433 5.027 64
Shareholders Funds -149.241 -147.434 -141.297 -14.697 1.688 131.658 136.161 137.642 138.956 129.217
Social Capital 47 46 46 45 44 43 42 42 42 42
Debts 147.947 214.656 146.480 28.376 16.104 6.883 5.217 1.943 9.928 11.542
Income in Advance 69.012 66.346 63.294 62.132 51.426 45.113 39.801 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.105 euro in 2024 which includes Inventories of 11.296 euro, Receivables of 3.744 euro and cash availability of 64 euro.
The company's Equity was valued at 129.217 euro, while total Liabilities amounted to 11.542 euro. Equity decreased by -8.963 euro, from 138.956 euro in 2023, to 129.217 in 2024.

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