Company Antic Tour Trans Srl with Fiscal Code 37357631
recorded a turnover of 2024 of
95.166,
with a net profit of
-7.119
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antic Tour Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.973
92.392
94.101
85.381
112.549
56.459
58.414
95.166
Total Income - EUR
-
-
33.973
92.392
94.101
89.142
113.146
66.769
65.670
102.366
Total Expenses - EUR
-
-
29.781
82.148
85.160
88.203
111.950
87.347
64.926
107.120
Gross Profit/Loss - EUR
-
-
4.191
10.244
8.941
938
1.196
-20.578
744
-4.754
Net Profit/Loss - EUR
-
-
3.852
9.325
8.000
323
155
-21.246
87
-7.119
Employees
-
-
3
3
4
4
4
1
2
2
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 63.8%, from 58.414 euro in the year 2023, to 95.166 euro in 2024.
The Net Profit decreased by -86 euro, from 87 euro in 2023, to 0 in the last year.
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Financial Reports - Antic Tour Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Antic Tour Trans Srl - CUI 37357631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
26.028
43.992
38.486
54.556
45.383
33.987
Current Assets
-
-
5.890
11.800
5.045
23.665
1.667
4.779
22.662
27.649
Inventories
-
-
521
0
0
16.021
72
0
17.543
24.453
Receivables
-
-
44
43
3.874
7.526
1.524
3.892
1.183
2.168
Cash
-
-
5.326
11.757
1.172
118
71
887
3.936
1.029
Shareholders Funds
-
-
3.895
9.925
11.411
5.315
5.352
-15.878
-15.742
-22.773
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.995
1.875
19.662
62.342
34.802
75.213
83.788
84.410
Income in Advance
-
-
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.649 euro in 2024 which includes Inventories of
24.453 euro, Receivables of
2.168 euro and cash availability of
1.029 euro.
The company's Equity was valued at
-22.773 euro, while total Liabilities amounted to
84.410 euro.
Equity decreased by -7.119 euro, from -15.742 euro in 2023, to -22.773 in 2024.
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