2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 550.585 | - | 634.103 | 666.870 | 728.950 | 723.696 | 303.659 | 563.744 | 740.822 | 987.174 |
Total Income - EUR | 554.771 | - | 634.964 | 669.579 | 734.472 | 737.758 | 355.957 | 573.154 | 784.979 | 1.010.581 |
Total Expenses - EUR | 498.347 | - | 584.110 | 618.461 | 665.832 | 676.014 | 473.418 | 569.594 | 783.415 | 890.287 |
Gross Profit/Loss - EUR | 56.425 | - | 50.854 | 51.118 | 68.640 | 61.744 | -117.461 | 3.559 | 1.563 | 120.294 |
Net Profit/Loss - EUR | 46.142 | - | 39.971 | 37.942 | 48.545 | 54.455 | -120.293 | -2.151 | -6.025 | 111.291 |
Employees | 31 | - | 35 | 35 | 35 | 36 | 24 | 34 | 32 | 35 |
Check the financial reports for the company - Turism S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.357.903 | - | 1.383.590 | 1.334.688 | 1.278.417 | 1.240.605 | 1.227.319 | 1.742.213 | 2.387.893 | 2.460.229 |
Current Assets | 189.123 | - | 209.314 | 247.029 | 310.711 | 358.001 | 208.722 | 226.112 | 312.743 | 368.460 |
Inventories | 6.990 | - | 4.627 | 3.679 | 5.033 | 8.398 | 5.865 | 3.202 | 2.921 | 2.847 |
Receivables | 6.373 | - | 12.678 | 12.465 | 19.576 | 36.034 | 21.270 | 110.159 | 15.817 | 44.202 |
Cash | 175.761 | - | 192.010 | 230.884 | 286.102 | 313.570 | 181.587 | 86.222 | 89.376 | 97.575 |
Shareholders Funds | 1.492.571 | - | 1.506.581 | 1.487.068 | 1.476.949 | 1.502.801 | 1.354.018 | 1.895.478 | 2.586.909 | 2.690.355 |
Social Capital | 814.350 | - | 812.773 | 799.019 | 784.356 | 769.166 | 754.584 | 737.851 | 740.140 | 737.895 |
Debts | 48.654 | - | 78.566 | 77.805 | 87.981 | 76.276 | 67.746 | 60.426 | 95.141 | 109.039 |
Income in Advance | 1.727 | - | 2.635 | 8.215 | 6.242 | 6.300 | 6.984 | 6.700 | 8.189 | 6.265 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5510 - 5510" | |||||||||
CAEN Financial Year |
5510
|
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Comments - Turism S.a.