Financial results - TURIST SERVICE SRL

Financial Summary - Turist Service Srl
Unique identification code: 7709175
Registration number: J1995000433525
Nace: 4730
Sales - Ron
130.650.450
Net Profit - Ron
2.346.671
Employees
266
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Company Turist Service Srl with Fiscal Code 7709175 recorded a turnover of 2024 of 130.650.450, with a net profit of 2.346.671 and having an average number of employees of 266. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turist Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.013.902 50.238.914 52.899.694 62.820.607 62.566.633 58.167.910 90.745.581 139.367.838 140.847.593 130.650.450
Total Income - EUR 42.112.861 50.332.946 53.032.343 62.958.860 62.770.940 58.474.851 91.181.092 139.797.704 141.493.099 131.493.206
Total Expenses - EUR 41.566.410 49.626.090 52.183.206 62.001.778 61.353.994 57.065.210 89.784.616 137.552.999 139.268.009 128.066.986
Gross Profit/Loss - EUR 546.452 706.856 849.137 957.082 1.416.946 1.409.642 1.396.476 2.244.705 2.225.090 3.426.220
Net Profit/Loss - EUR 469.234 608.125 689.161 819.379 1.222.967 1.233.428 1.224.130 1.969.515 1.952.822 2.346.671
Employees 44 43 66 159 160 164 188 210 244 266
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 -6.7%, from 140.847.593 euro in the year 2023, to 130.650.450 euro in 2024. The Net Profit increased by 404.763 euro, from 1.952.822 euro in 2023, to 2.346.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turist Service Srl - CUI 7709175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.161.622 1.173.087 1.220.471 1.247.643 1.249.392 1.562.670 1.695.654 1.618.834 1.743.711 1.599.752
Current Assets 2.886.030 3.468.046 4.368.698 4.555.073 5.739.963 6.456.165 7.486.829 9.694.030 14.059.225 14.703.121
Inventories 450.852 969.865 2.093.261 1.761.731 889.663 1.623.760 2.541.223 2.445.092 2.848.629 3.710.361
Receivables 2.211.987 2.229.004 1.901.214 1.590.381 1.443.426 1.571.751 2.061.634 3.399.509 3.184.965 2.977.782
Cash 223.192 269.177 374.222 1.202.960 3.406.874 3.260.654 2.883.972 3.849.429 8.025.632 7.009.811
Shareholders Funds 2.256.018 2.841.135 3.227.190 3.987.344 5.065.254 6.191.700 7.032.081 8.444.400 10.026.179 11.867.648
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 1.800.783 1.809.511 2.370.884 1.823.900 1.930.121 1.843.705 2.172.622 2.901.659 5.839.310 4.481.924
Income in Advance 0 0 0 0 0 0 0 0 3.222 4.067
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.703.121 euro in 2024 which includes Inventories of 3.710.361 euro, Receivables of 2.977.782 euro and cash availability of 7.009.811 euro.
The company's Equity was valued at 11.867.648 euro, while total Liabilities amounted to 4.481.924 euro. Equity increased by 1.897.503 euro, from 10.026.179 euro in 2023, to 11.867.648 in 2024. The Debt Ratio was 27.4% in the year 2024.

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