Financial results - TURISTUL SRL

Financial Summary - Turistul Srl
Unique identification code: 2384161
Registration number: J1992000900183
Nace: 4932
Sales - Ron
65.221
Net Profit - Ron
3.713
Employees
3
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Company Turistul Srl with Fiscal Code 2384161 recorded a turnover of 2024 of 65.221, with a net profit of 3.713 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turistul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.415 49.283 68.930 82.193 68.394 39.416 40.690 64.114 54.571 65.221
Total Income - EUR 50.415 54.672 68.930 82.193 73.767 55.554 55.811 64.975 61.141 67.684
Total Expenses - EUR 50.547 58.197 66.991 76.993 150.453 54.501 54.568 63.530 59.073 62.942
Gross Profit/Loss - EUR -132 -3.525 1.939 5.199 -76.685 1.053 1.243 1.446 2.068 4.742
Net Profit/Loss - EUR -1.645 -4.072 367 4.377 -77.423 497 685 801 1.502 3.713
Employees 4 5 0 4 4 2 1 3 3 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 increased by 20.2%, from 54.571 euro in the year 2023, to 65.221 euro in 2024. The Net Profit increased by 2.219 euro, from 1.502 euro in 2023, to 3.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TURISTUL SRL

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Turistul Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Turistul Srl - CUI 2384161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.998 103.920 125.344 113.396 39.637 18.589 -5.527 -5.471 -5.454 1.830
Current Assets 1.499 120 219 2.292 4.426 6.488 4.746 5.673 11.507 9.581
Inventories 13 6 191 0 0 0 0 0 0 0
Receivables 1.456 78 0 1.863 3.910 4.537 2.931 3.807 4.724 2.395
Cash 30 35 28 428 516 1.951 1.815 1.866 6.783 7.186
Shareholders Funds 65.543 60.803 60.140 63.414 -15.237 -14.451 -13.445 -12.686 -11.145 -3.132
Social Capital 88.922 88.015 86.526 84.938 83.293 81.714 79.902 80.150 79.907 79.460
Debts 48.220 46.947 68.284 54.006 60.594 40.798 13.907 14.135 18.441 15.779
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.395 euro and cash availability of 7.186 euro.
The company's Equity was valued at -3.132 euro, while total Liabilities amounted to 15.779 euro. Equity increased by 7.951 euro, from -11.145 euro in 2023, to -3.132 in 2024.

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