Financial results - CARRIER TUR SRL

Financial Summary - Carrier Tur Srl
Unique identification code: 14732227
Registration number: J2002000261153
Nace: 7990
Sales - Ron
99.145
Net Profit - Ron
18.087
Employees
5
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Company Carrier Tur Srl with Fiscal Code 14732227 recorded a turnover of 2024 of 99.145, with a net profit of 18.087 and having an average number of employees of 5. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carrier Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.364 44.844 93.300 94.436 103.323 93.015 109.411 113.137 94.539 99.145
Total Income - EUR 44.385 45.108 95.024 94.811 103.323 99.022 120.362 117.538 100.907 99.932
Total Expenses - EUR 22.584 23.602 42.547 57.623 58.390 53.466 52.986 67.074 76.735 79.893
Gross Profit/Loss - EUR 21.801 21.506 52.477 37.188 44.933 45.556 67.376 50.464 24.172 20.039
Net Profit/Loss - EUR 20.469 21.054 51.542 36.243 43.924 44.693 66.304 49.408 23.246 18.087
Employees 3 3 7 8 7 7 6 6 6 5
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 5.5%, from 94.539 euro in the year 2023, to 99.145 euro in 2024. The Net Profit decreased by -5.029 euro, from 23.246 euro in 2023, to 18.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carrier Tur Srl - CUI 14732227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.387 17.036 15.943 14.332 12.963 20.814 19.769 18.838 24.400 20.712
Current Assets 39.472 36.456 73.885 60.145 88.113 74.165 118.024 82.404 58.991 53.660
Inventories 276 417 95 93 91 351 168 168 174 173
Receivables 3.214 7.458 16.505 24.942 28.699 28.289 26.187 68.532 48.056 42.375
Cash 35.982 28.582 57.285 35.110 59.323 45.525 91.669 13.704 10.761 11.112
Shareholders Funds 48.689 49.132 79.145 63.339 70.495 70.761 91.794 75.179 48.937 43.635
Social Capital 12.929 12.797 12.580 12.349 12.110 11.881 11.617 11.653 11.618 11.553
Debts 5.170 4.360 10.683 11.138 30.581 24.218 45.999 26.063 34.454 30.738
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 "7990 - 7990"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.660 euro in 2024 which includes Inventories of 173 euro, Receivables of 42.375 euro and cash availability of 11.112 euro.
The company's Equity was valued at 43.635 euro, while total Liabilities amounted to 30.738 euro. Equity decreased by -5.029 euro, from 48.937 euro in 2023, to 43.635 in 2024.

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