Financial results - TURIST SA

Financial Summary - Turist Sa
Unique identification code: 1351530
Registration number: J29/741/1992
Nace: 5510
Sales - Ron
399.234
Net Profit - Ron
48.682
Employees
14
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Company Turist Sa with Fiscal Code 1351530 recorded a turnover of 2024 of 399.234, with a net profit of 48.682 and having an average number of employees of 14. 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 - Turist Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.352 330.341 321.852 358.096 367.210 142.947 171.491 298.750 376.398 399.234
Total Income - EUR 435.410 337.404 324.239 361.695 429.549 153.370 265.319 353.547 405.702 429.538
Total Expenses - EUR 341.360 312.245 286.430 283.073 374.213 178.792 258.331 322.359 361.519 368.831
Gross Profit/Loss - EUR 94.050 25.160 37.808 78.623 55.335 -25.422 6.989 31.188 44.183 60.706
Net Profit/Loss - EUR 79.919 20.968 26.334 75.002 51.499 -26.837 5.164 28.081 40.464 48.682
Employees 29 27 25 16 20 18 14 13 14 14
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 6.7%, from 376.398 euro in the year 2023, to 399.234 euro in 2024. The Net Profit increased by 8.444 euro, from 40.464 euro in 2023, to 48.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TURIST SA

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Turist Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turist Sa - CUI 1351530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.747.283 1.720.285 1.657.982 1.615.669 1.642.121 1.634.725 1.610.918 1.608.745 1.619.754 1.633.659
Current Assets 287.162 293.677 347.000 416.407 619.959 368.990 360.408 381.442 386.914 403.048
Inventories 2.383 1.742 244 2.167 3.424 12.506 20.665 35.007 35.557 41.611
Receivables 170.727 84.875 59.873 231.740 225.353 32.395 53.864 71.753 39.726 26.465
Cash 30.812 207.059 286.883 182.500 391.182 224.693 285.879 274.683 311.631 334.971
Shareholders Funds 1.592.247 1.596.975 1.596.286 1.641.994 1.661.693 1.603.354 1.571.842 1.604.799 1.640.396 1.681.291
Social Capital 41.022 40.603 39.916 39.184 38.425 37.696 36.860 36.975 36.863 36.657
Debts 442.198 416.987 408.696 399.884 600.387 400.361 399.484 385.388 366.272 355.416
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 "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 403.048 euro in 2024 which includes Inventories of 41.611 euro, Receivables of 26.465 euro and cash availability of 334.971 euro.
The company's Equity was valued at 1.681.291 euro, while total Liabilities amounted to 355.416 euro. Equity increased by 50.063 euro, from 1.640.396 euro in 2023, to 1.681.291 in 2024.

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