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Turism Felix - Baile Felix concluded last year with 43.34 million RON in turnover, up by 15.59% y/y, according to preliminary figures. The net profit amounted to 6.97 million RON, up by 10.18% y/y, whereas operating revenues reached 43.99 million RON, up by 13.92% y/y. Operating revenues gained 21.97% to 38.76%.
Financial profit surged 4.64x to 2.97 million RON amid a 386% increase in financial revenues to 3.04 million RON. Financial expenses decreased 33% to 65,234 RON. Fixed assets totaled 169.47 million RON, up by 11.16% y/y. Stocks decreased by 47.27% to 0.97 million RON, whereas receivables decreased 38.38% to 1.28 million RON.
Short-term debts decreased 29.46% to 6.34 million RON. No long-term debts exist. The share capital was increased from 24.80 million RON to 49.61 million RON. Equity increased 4.1% to 173.83 million RON.
The hotel company is listed on the Bucharest Stock Exchange Tier II as TUFE. Yesterday"s average was 0.755 RON/share. The main shareholders are SIF Transilvania with 62.94% and SIF Oltenia with 16.26%.
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