Company City Transport & Travel Srl with Fiscal Code 36284426
recorded a turnover of 2024 of
556.195,
with a net profit of
78.021
and having an average number of employees of
14.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Transport & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.087
1.200
10.937
2.621
37.341
169.991
267.578
375.868
556.195
Total Income - EUR
-
2.087
1.200
10.937
2.876
37.341
171.120
270.855
377.583
571.784
Total Expenses - EUR
-
1.716
861
7.361
3.554
30.572
152.641
228.699
305.423
477.078
Gross Profit/Loss - EUR
-
371
339
3.576
-678
6.769
18.479
42.156
72.160
94.707
Net Profit/Loss - EUR
-
308
303
3.248
-764
6.465
17.119
39.915
68.388
78.021
Employees
-
0
0
0
0
1
7
10
12
14
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 48.8%, from 375.868 euro in the year 2023, to 556.195 euro in 2024.
The Net Profit increased by 10.015 euro, from 68.388 euro in 2023, to 78.021 in the last year.
Check the financial reports for the company - City Transport & Travel Srl
Financial Rating - CITY TRANSPORT & TRAVEL SRL
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Insolvency Probability
Financial Reports - City Transport & Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Transport & Travel Srl - CUI 36284426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
75
0
0
0
1.146
851
2.197
26.127
51.676
Current Assets
-
866
655
8.017
8.248
19.947
46.846
76.192
113.810
75.740
Inventories
-
367
0
4.678
5.880
8.716
848
7.885
11.281
10.853
Receivables
-
0
0
203
548
758
167
1.980
11.629
18.016
Cash
-
498
655
3.135
1.821
10.474
45.830
66.327
90.899
46.871
Shareholders Funds
-
353
650
3.886
3.047
9.454
26.363
39.999
84.006
78.611
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
588
6
4.131
5.202
12.217
27.234
39.547
59.642
50.656
Income in Advance
-
0
0
0
0
87
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.740 euro in 2024 which includes Inventories of
10.853 euro, Receivables of
18.016 euro and cash availability of
46.871 euro.
The company's Equity was valued at
78.611 euro, while total Liabilities amounted to
50.656 euro.
Equity decreased by -4.925 euro, from 84.006 euro in 2023, to 78.611 in 2024.
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