Financial results - DOUBLE T TURISM TRANSPORT SRL

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Financial Summary - Double T Turism Transport Srl
Unique identification code: 325061
Registration number: J40/4435/1991
Nace: 4939
Sales - Ron
454.964
Net Profit - Ron
14.177
Employee
12
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The most important financial indicators for the company Double T Turism Transport Srl - Unique Identification Number 325061: sales in 2023 was 454.964 euro, registering a net profit of 14.177 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Double T Turism Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.035.811 981.129 871.508 805.537 638.189 659.127 294.440 414.900 506.166 454.964
Total Income - EUR 1.417.073 1.405.094 944.996 871.281 645.805 693.934 304.378 512.636 512.159 473.636
Total Expenses - EUR 1.320.078 1.322.448 898.459 838.540 758.480 676.196 386.804 401.112 443.342 455.301
Gross Profit/Loss - EUR 96.994 82.646 46.538 32.741 -112.675 17.738 -82.426 111.524 68.818 18.336
Net Profit/Loss - EUR 61.063 49.624 17.220 5.781 -119.134 10.800 -85.213 107.436 64.248 14.177
Employees 31 29 28 25 22 19 16 16 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 506.166 euro in the year 2022, to 454.964 euro in 2023. The Net Profit decreased by -49.876 euro, from 64.248 euro in 2022, to 14.177 in the last year.
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Double T Turism Transport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Double T Turism Transport Srl - CUI 325061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.858 171.786 153.104 163.674 190.221 230.487 242.185 271.178 121.245 162.816
Current Assets 375.218 512.661 349.243 335.057 283.073 274.980 253.360 320.454 390.260 383.838
Inventories 4.171 4.368 5.600 4.448 4.814 6.438 3.999 8.111 13.823 10.557
Receivables 244.741 242.665 263.436 236.103 238.077 218.729 218.841 224.751 251.528 246.696
Cash 126.307 265.628 80.207 94.506 40.181 49.813 30.519 87.592 124.909 126.585
Shareholders Funds 500.726 545.531 557.187 545.877 416.725 419.455 321.938 422.235 484.386 490.502
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 62.941 114.796 76.969 49.951 100.936 51.269 97.649 54.725 78.723 66.777
Income in Advance 0 0 0 0 0 0 0 0 2.624 1.933
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.838 euro in 2023 which includes Inventories of 10.557 euro, Receivables of 246.696 euro and cash availability of 126.585 euro.
The company's Equity was valued at 490.502 euro, while total Liabilities amounted to 66.777 euro. Equity increased by 7.585 euro, from 484.386 euro in 2022, to 490.502 in 2023. The Debt Ratio was 11.9% in the year 2023.
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