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TUFE fundamentals

The current financial position of TURISM FELIX BAILE FELIX

Total assets of TUFE for Q4 24 is 300.84 M RON, 3.33% less than the previous Q3 24. And total liabilities decreased by 3.43% in Q4 24 to 74.68 M RON.

Q1 '15
Q2 '15
Q3 '15
Q4 '15
Q1 '16
Q2 '16
Q3 '16
Q4 '16
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Total assets
Total liabilities
Income statementBalance sheetCash flow
Currency: RON
Q1 '15
Mar 2015
Q2 '15
Jun 2015
Q3 '15
Sep 2015
Q4 '15
Dec 2015
Q1 '16
Mar 2016
Q2 '16
Jun 2016
Q3 '16
Sep 2016
Q4 '16
Dec 2016
Q1 '19
Mar 2019
Q2 '19
Jun 2019
Q3 '19
Sep 2019
Q4 '19
Dec 2019
Q1 '20
Mar 2020
Q2 '20
Jun 2020
Q3 '20
Sep 2020
Q4 '20
Dec 2020
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
Total assetsYoY growth
‪‪261.67 M‬‬
+10.54%
‪‪280.99 M‬‬
+17.21%
‪‪290.98 M‬‬
+13.80%
‪‪312.02 M‬‬
+19.77%
‪‪307.98 M‬‬
+17.70%
‪‪309.35 M‬‬
+10.09%
‪‪311.19 M‬‬
+6.95%
‪‪300.84 M‬‬
−3.58%
Total liabilitiesYoY growth
‪‪49.98 M‬‬
+49.02%
‪‪73.90 M‬‬
+106.89%
‪‪68.92 M‬‬
+92.41%
‪‪77.52 M‬‬
+82.40%
‪‪82.37 M‬‬
+64.81%
‪‪89.42 M‬‬
+21.01%
‪‪77.33 M‬‬
+12.19%
‪‪74.68 M‬‬
−3.66%
Total equityYoY growth
‪‪211.69 M‬‬
+4.19%
‪‪207.10 M‬‬
+1.51%
‪‪222.05 M‬‬
+1.00%
‪‪234.50 M‬‬
+7.56%
‪‪225.61 M‬‬
+6.58%
‪‪219.92 M‬‬
+6.19%
‪‪233.86 M‬‬
+5.32%
‪‪226.16 M‬‬
−3.56%
Total liabilities & shareholders' equities
‪‪261.67 M‬‬
‪‪280.99 M‬‬
‪‪290.98 M‬‬
‪‪312.02 M‬‬
‪‪307.98 M‬‬
‪‪309.35 M‬‬
‪‪311.19 M‬‬
‪‪300.84 M‬‬
Total debt
‪‪14.61 M‬‬
‪‪29.17 M‬‬
‪‪34.69 M‬‬
‪‪38.94 M‬‬
‪‪47.18 M‬‬
‪‪51.26 M‬‬
‪‪38.84 M‬‬
‪‪42.46 M‬‬
Net debt
‪‪6.74 M‬‬
‪‪21.71 M‬‬
‪‪25.39 M‬‬
‪‪31.72 M‬‬
‪‪41.73 M‬‬
‪‪46.46 M‬‬
‪‪33.95 M‬‬
‪‪38.09 M‬‬
Book value per share
‪0.43‬
‪0.42‬
‪0.45‬
‪0.48‬
‪0.46‬
‪0.45‬
‪0.48‬
‪0.46‬