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Financial results - TURISM SA

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Financial Summary - Turism Sa
Unique identification code: 939827
Registration number: J1991000261159
Nace: 5510
Sales - Ron
1.033.406
Net Profit - Ron
145.419
Employees
37
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Company Turism Sa with Fiscal Code 939827 recorded a turnover of 2024 of 1.033.406, with a net profit of 145.419 and having an average number of employees of 37. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 634.103 666.870 728.950 723.696 303.659 563.744 740.822 987.174 1.033.406
Total Income - EUR - 634.964 669.579 734.472 737.758 355.957 573.154 784.979 1.010.581 1.057.648
Total Expenses - EUR - 584.110 618.461 665.832 676.014 473.418 569.594 783.415 890.287 886.199
Gross Profit/Loss - EUR - 50.854 51.118 68.640 61.744 -117.461 3.559 1.563 120.294 171.448
Net Profit/Loss - EUR - 39.971 37.942 48.545 54.455 -120.293 -2.151 -6.025 111.291 145.419
Employees - 35 35 35 36 24 34 32 35 37
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 5.3%, from 987.174 euro in the year 2023, to 1.033.406 euro in 2024. The Net Profit increased by 34.750 euro, from 111.291 euro in 2023, to 145.419 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Sa - CUI 939827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.383.590 1.334.688 1.278.417 1.240.605 1.227.319 1.742.213 2.387.893 2.460.229 2.412.628
Current Assets - 209.314 247.029 310.711 358.001 208.722 226.112 312.743 368.460 537.982
Inventories - 4.627 3.679 5.033 8.398 5.865 3.202 2.921 2.847 5.280
Receivables - 12.678 12.465 19.576 36.034 21.270 110.159 15.817 44.202 60.157
Cash - 192.010 230.884 286.102 313.570 181.587 86.222 89.376 97.575 117.600
Shareholders Funds - 1.506.581 1.487.068 1.476.949 1.502.801 1.354.018 1.895.478 2.586.909 2.690.355 2.820.739
Social Capital - 812.773 799.019 784.356 769.166 754.584 737.851 740.140 737.895 733.772
Debts - 78.566 77.805 87.981 76.276 67.746 60.426 95.141 109.039 93.386
Income in Advance - 2.635 8.215 6.242 6.300 6.984 6.700 8.189 6.265 27.793
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.982 euro in 2024 which includes Inventories of 5.280 euro, Receivables of 60.157 euro and cash availability of 117.600 euro.
The company's Equity was valued at 2.820.739 euro, while total Liabilities amounted to 93.386 euro. Equity increased by 145.419 euro, from 2.690.355 euro in 2023, to 2.820.739 in 2024. The Debt Ratio was 3.2% in the year 2024.
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