Company Turist Castel S.r.l. with Fiscal Code 32243121
recorded a turnover of 2024 of
108.058,
with a net profit of
48.901
and having an average number of employees of
3.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turist Castel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.809
85.409
90.509
92.516
113.744
69.276
95.840
97.547
108.710
108.058
Total Income - EUR
74.989
85.410
90.509
92.516
113.744
69.276
95.840
100.897
108.710
108.450
Total Expenses - EUR
18.261
23.823
31.178
37.657
38.795
28.268
26.998
37.748
49.471
51.520
Gross Profit/Loss - EUR
56.728
61.587
59.331
54.858
74.949
41.008
68.842
63.150
59.240
56.930
Net Profit/Loss - EUR
47.605
60.733
58.426
53.933
73.812
40.467
68.059
62.300
58.333
48.901
Employees
3
4
4
4
4
3
2
3
4
3
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 0.0%, from 108.710 euro in the year 2023, to 108.058 euro in 2024.
The Net Profit decreased by -9.106 euro, from 58.333 euro in 2023, to 48.901 in the last year.
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Financial Rating - TURIST CASTEL S.R.L.
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Prob. of insolvency - Turist Castel S.r.l.
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Financial Reports - Turist Castel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turist Castel S.r.l. - CUI 32243121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.056
67.820
63.053
58.343
53.729
49.948
45.409
43.742
40.178
37.297
Current Assets
71.405
40.997
19.758
20.593
28.852
18.229
28.720
26.353
25.343
59.991
Inventories
0
0
0
361
292
58
0
0
0
0
Receivables
360
3.692
1.003
1.178
1.643
1.421
1.314
2.849
18.498
42.349
Cash
71.046
37.305
18.756
19.055
26.917
16.750
27.407
23.504
6.845
17.642
Shareholders Funds
49.496
64.719
61.543
56.627
76.344
67.194
70.692
64.875
60.759
51.331
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
75.031
44.098
21.268
22.309
6.237
982
3.438
5.220
4.762
45.957
Income in Advance
0
0
0
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.991 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.349 euro and cash availability of
17.642 euro.
The company's Equity was valued at
51.331 euro, while total Liabilities amounted to
45.957 euro.
Equity decreased by -9.088 euro, from 60.759 euro in 2023, to 51.331 in 2024.
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