Financial results - TURISM CRIŞUL S.A.

Financial Summary - Turism Crişul S.a.
Unique identification code: 2722378
Registration number: J1991000137050
Nace: 8699
Sales - Ron
319.062
Net Profit - Ron
235.066
Employees
15
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Company Turism Crişul S.a. with Fiscal Code 2722378 recorded a turnover of 2024 of 319.062, with a net profit of 235.066 and having an average number of employees of 15. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Crişul S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.221 253.201 226.971 173.374 172.240 151.251 216.408 227.293 321.561 319.062
Total Income - EUR 353.931 276.086 298.733 232.780 287.559 234.880 240.536 268.475 323.559 579.769
Total Expenses - EUR 388.892 312.465 287.222 228.531 285.062 233.167 237.907 265.335 336.763 335.388
Gross Profit/Loss - EUR -34.960 -36.379 11.511 4.250 2.496 1.713 2.629 3.140 -13.204 244.381
Net Profit/Loss - EUR -34.960 -36.379 7.997 2.520 774 294 466 867 -16.440 235.066
Employees 27 23 19 15 15 14 15 17 16 15
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 decreased by -0.2%, from 321.561 euro in the year 2023, to 319.062 euro in 2024. The Net Profit increased by 235.066 euro, from 0 euro in 2023, to 235.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Crişul S.a. - CUI 2722378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474.230 441.595 850.795 817.793 987.576 1.016.611 981.247 962.463 931.130 912.222
Current Assets 93.686 74.469 63.003 57.348 44.650 47.402 75.522 100.418 118.664 116.231
Inventories 12.210 7.338 7.433 15.606 10.550 6.609 7.073 12.166 7.307 7.136
Receivables 2.836 2.291 5.075 5.071 4.857 654 1.557 2.851 7.728 3.050
Cash 78.641 64.840 50.495 36.672 29.244 40.139 66.892 85.401 103.628 106.045
Shareholders Funds 504.112 462.591 829.184 784.165 803.937 807.094 789.662 792.978 774.134 1.004.874
Social Capital 205.041 202.950 199.516 195.854 192.061 188.420 184.242 184.813 184.253 183.223
Debts 31.174 53.472 63.676 90.976 228.289 256.919 267.107 269.902 275.660 23.579
Income in Advance 32.631 27.253 20.938 0 0 0 0 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.231 euro in 2024 which includes Inventories of 7.136 euro, Receivables of 3.050 euro and cash availability of 106.045 euro.
The company's Equity was valued at 1.004.874 euro, while total Liabilities amounted to 23.579 euro. Equity increased by 235.066 euro, from 774.134 euro in 2023, to 1.004.874 in 2024.

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