| 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 |
Check the financial reports for the company - Turism Agrement Srl
| 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
|
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Comments - Turism Agrement Srl