Financial Summary -
C & D Tour Motor Ag. 2003 S.r.l.
Unique identification code:16022765
Registration number:J03/1745/2003
Nace:4939
Sales - Ron
104.483
Net Profit - Ron
5.881
Employees
1
Open Account
Company C & D Tour Motor Ag. 2003 S.r.l. with Fiscal Code 16022765
recorded a turnover of 2024 of
104.483,
with a net profit of
5.881
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 -
C & D Tour Motor Ag. 2003 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.409
47.457
45.983
43.760
55.356
56.103
56.421
83.709
86.202
104.483
Total Income - EUR
38.284
47.568
46.092
44.791
55.356
56.103
56.425
138.536
94.616
104.690
Total Expenses - EUR
44.107
47.666
45.750
41.901
53.182
53.806
54.067
121.697
88.238
97.495
Gross Profit/Loss - EUR
-5.823
-98
342
2.890
2.174
2.297
2.358
16.839
6.378
7.195
Net Profit/Loss - EUR
-6.972
-573
-119
2.442
1.620
1.764
1.906
15.454
5.432
5.881
Employees
4
4
2
2
2
2
1
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 21.9%, from 86.202 euro in the year 2023, to 104.483 euro in 2024.
The Net Profit increased by 480 euro, from 5.432 euro in 2023, to 5.881 in the last year.
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Financial Reports - C & D Tour Motor Ag. 2003 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C & D Tour Motor Ag. 2003 S.r.l. - CUI 16022765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.265
533
360
192
0
0
50.989
3.892
27.338
20.062
Current Assets
6.485
6.605
4.000
7.933
8.492
3.684
13.009
21.293
16.166
17.706
Inventories
6.462
6.456
1.488
5.363
1.177
1.643
6.908
1.850
5.582
3.510
Receivables
0
0
0
0
0
214
3
0
2.705
1.771
Cash
22
149
2.512
2.570
7.314
1.827
6.097
19.443
7.880
12.424
Shareholders Funds
-36.052
-36.258
-35.763
-32.664
-30.412
-28.071
5.791
21.262
26.498
32.362
Social Capital
45
45
44
43
42
41
31.374
31.471
31.376
31.200
Debts
43.801
43.396
40.123
40.789
38.903
31.755
58.207
3.922
17.007
8.648
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
17.706 euro in 2024 which includes Inventories of
3.510 euro, Receivables of
1.771 euro and cash availability of
12.424 euro.
The company's Equity was valued at
32.362 euro, while total Liabilities amounted to
8.648 euro.
Equity increased by 6.013 euro, from 26.498 euro in 2023, to 32.362 in 2024.
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Comments - C & D Tour Motor Ag. 2003 S.r.l.