Company Bion Tour Srl with Fiscal Code 15012640
recorded a turnover of 2024 of
27.401,
with a net profit of
-2.225
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bion Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.825
122.505
124.525
85.304
0
44.113
0
33.137
25.722
27.401
Total Income - EUR
129.825
122.506
124.526
85.306
0
44.423
0
33.176
25.724
28.246
Total Expenses - EUR
129.473
116.512
89.531
71.535
0
30.767
0
32.749
28.012
30.471
Gross Profit/Loss - EUR
352
5.995
34.995
13.770
0
13.656
0
427
-2.289
-2.225
Net Profit/Loss - EUR
240
5.036
33.414
12.920
0
13.003
0
-568
-2.289
-2.225
Employees
3
3
3
3
0
2
0
1
1
1
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 7.1%, from 25.722 euro in the year 2023, to 27.401 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bion Tour Srl - CUI 15012640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.984
17.682
15.563
5.265
0
5.065
0
30.095
32.606
27.874
Current Assets
12.483
9.882
11.693
14.507
0
39.219
0
35.458
21.077
18.499
Inventories
2.403
39
1.582
0
0
885
0
0
0
0
Receivables
6.197
5.272
5.025
10.265
0
8.113
0
3.760
1.785
14.511
Cash
3.883
4.571
5.086
4.243
0
30.221
0
31.698
19.293
3.989
Shareholders Funds
-8.643
-3.518
22.946
15.693
0
36.687
0
41.378
30.119
27.726
Social Capital
67
67
66
64
0
62
0
61
61
60
Debts
49.089
31.379
4.350
4.079
0
7.613
0
24.191
23.580
18.664
Income in Advance
0
0
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
"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
18.499 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.511 euro and cash availability of
3.989 euro.
The company's Equity was valued at
27.726 euro, while total Liabilities amounted to
18.664 euro.
Equity decreased by -2.225 euro, from 30.119 euro in 2023, to 27.726 in 2024.
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