Company Cabo Tour Trans S.r.l. with Fiscal Code 26065712
recorded a turnover of 2024 of
78.586,
with a net profit of
13.937
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabo Tour Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.985
120.935
114.738
118.367
109.309
70.138
75.909
94.028
68.598
78.586
Total Income - EUR
179.445
123.052
116.922
118.918
118.920
74.057
87.447
100.174
68.598
78.586
Total Expenses - EUR
187.666
135.567
128.756
129.730
118.420
63.838
82.993
99.112
51.053
63.458
Gross Profit/Loss - EUR
-8.221
-12.515
-11.834
-10.812
500
10.220
4.454
1.062
17.545
15.128
Net Profit/Loss - EUR
-8.221
-12.515
-13.005
-11.997
-593
9.518
3.695
119
16.859
13.937
Employees
6
4
4
3
3
3
4
3
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 15.2%, from 68.598 euro in the year 2023, to 78.586 euro in 2024.
The Net Profit decreased by -2.828 euro, from 16.859 euro in 2023, to 13.937 in the last year.
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Financial Rating - CABO TOUR TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Cabo Tour Trans S.r.l.
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Insolvency Probability
Financial Reports - Cabo Tour Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabo Tour Trans S.r.l. - CUI 26065712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.103
8.642
5.371
3.208
2.821
2.417
2.021
1.728
1.633
1.556
Current Assets
38.537
26.206
26.900
22.079
18.502
7.503
14.886
10.013
17.413
13.622
Inventories
2.944
4.169
722
497
0
0
0
0
2.687
0
Receivables
14.456
20.094
24.113
19.201
15.145
6.812
10.122
9.739
14.447
11.894
Cash
21.138
1.942
2.065
2.381
3.357
691
4.764
274
279
1.728
Shareholders Funds
-95.677
-107.216
-118.406
-128.230
-126.340
-114.426
-108.194
-108.411
-91.223
-76.776
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
152.316
142.063
150.677
153.517
147.662
124.346
125.101
120.152
110.269
91.955
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.622 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.894 euro and cash availability of
1.728 euro.
The company's Equity was valued at
-76.776 euro, while total Liabilities amounted to
91.955 euro.
Equity increased by 13.937 euro, from -91.223 euro in 2023, to -76.776 in 2024.
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