Financial results - TURISM AGREMENT SRL

Financial Summary - Turism Agrement Srl
Unique identification code: 6165849
Registration number: J1994000822010
Nace: 9329
Sales - Ron
102.369
Net Profit - Ron
6.635
Employees
2
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Company Turism Agrement Srl with Fiscal Code 6165849 recorded a turnover of 2024 of 102.369, with a net profit of 6.635 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.704 45.024 46.578 68.379 69.184 67.916 85.857 95.695 89.275 102.369
Total Income - EUR 45.298 46.961 47.605 70.370 80.089 71.926 95.812 129.442 126.345 155.487
Total Expenses - EUR 41.965 38.031 32.078 43.030 51.053 46.692 68.345 100.363 115.011 146.091
Gross Profit/Loss - EUR 3.333 8.930 15.527 27.339 29.036 25.234 27.466 29.079 11.333 9.396
Net Profit/Loss - EUR 2.010 8.478 15.060 26.653 28.344 24.555 26.613 27.937 10.556 6.635
Employees 4 4 0 2 3 2 2 3 3 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 15.3%, from 89.275 euro in the year 2023, to 102.369 euro in 2024. The Net Profit decreased by -3.862 euro, from 10.556 euro in 2023, to 6.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Agrement Srl - CUI 6165849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.528 252.124 247.279 233.808 222.085 214.814 208.356 119.216 151.498 159.451
Current Assets 17.797 21.864 25.815 29.214 39.804 36.576 32.253 59.165 13.445 16.522
Inventories 16.206 16.364 17.566 20.716 19.577 21.132 15.622 1.777 4.147 741
Receivables 1.170 4.050 5.254 6.982 8.777 1.153 1.415 44.614 2.400 2.566
Cash 421 1.449 2.995 1.516 11.451 14.292 15.215 12.774 6.898 13.215
Shareholders Funds 14.035 22.371 37.052 63.031 90.154 103.531 99.616 96.616 101.881 107.947
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 103.367 251.617 85.293 52.009 26.146 5.494 1.785 25.826 15.392 25.753
Income in Advance 154.923 153.343 150.748 147.982 145.590 142.365 139.208 55.940 47.669 42.273
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.522 euro in 2024 which includes Inventories of 741 euro, Receivables of 2.566 euro and cash availability of 13.215 euro.
The company's Equity was valued at 107.947 euro, while total Liabilities amounted to 25.753 euro. Equity increased by 6.635 euro, from 101.881 euro in 2023, to 107.947 in 2024. The Debt Ratio was 14.6% in the year 2024.

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