[ §02.01 ] PROFILE

IL CAPO TOURSRL

ActiveVAT PAYER
CUI13830146CAEN7911ONRCJ16/168/2001AGE25 years, 5 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
2.53mil RON
↑ 7.2% vs 2023
02NET PROFIT
380.2mii RON
15.0% margin
03Employees
16
-16% vs 2023
04AGE
25yrs · 5 mo
05DEBT / EQUITY
1.39x
Moderate risk
06REVENUE GROWTH
+7.2%
Positive trend
07PROFIT MARGIN
15.0%
08REVENUE / EMPLOYEE
158.0mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
7911
Primary Activity

Activități ale agențiilor turistice

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
2.53mil RON
CAGR 9 YEARS
13.1%
CUMULATIVE PROFIT
2.61mil RON
VENITURI
PROFIT
DATORII
0 RON1.2 mil2.4 mil3.5 mil4.7 mil5.9 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
20242.53 mil RON2.09 mil RON380.2 mii RON↑ 31.5%1.13 mil RON16
20232.36 mil RON2.15 mil RON289.1 mii RON↑ 187.5%1.06 mil RON19
20222.20 mil RON2.08 mil RON100.6 mii RON↓ 78.9%1.30 mil RON21
20212.98 mil RON3.58 mil RON475.7 mii RON↓ 51.8%1.56 mil RON27
20205.56 mil RON4.39 mil RON986.6 mii RON↑ 2351.7%4.30 mil RON27
20191.98 mil RON1.92 mil RON40.2 mii RON↓ 79.3%5.88 mil RON27
20181.63 mil RON1.43 mil RON194.7 mii RON↑ 211.4%2.70 mil RON26
20171.39 mil RON1.33 mil RON62.5 mii RON↑ 8.9%1.36 mil RON26
20161.32 mil RON1.27 mil RON57.4 mii RON↑ 161.4%1.39 mil RON30
2015835.9 mii RON817.7 mii RON21.9 mii RON1.53 mil RON15
[§2.8]

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