Financial results - COMPLEX TURISTIC TRANSFĂGĂRĂŞAN SRL

Financial Summary - Complex Turistic Transfăgărăşan Srl
Unique identification code: 24114738
Registration number: J2008001075322
Nace: 141
Sales - Ron
1.737.083
Net Profit - Ron
-931.750
Employees
32
Open Account
Company Complex Turistic Transfăgărăşan Srl with Fiscal Code 24114738 recorded a turnover of 2024 of 1.737.083, with a net profit of -931.750 and having an average number of employees of 32. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Turistic Transfăgărăşan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.816 212.245 190.816 236.083 274.614 270.463 401.360 804.120 1.201.418 1.737.083
Total Income - EUR 516.809 366.732 531.817 500.493 886.534 946.590 936.657 1.839.978 1.959.176 2.224.760
Total Expenses - EUR 513.654 360.942 505.594 552.107 859.288 1.031.703 1.158.190 1.580.199 1.862.465 3.156.510
Gross Profit/Loss - EUR 3.155 5.790 26.223 -51.614 27.246 -85.113 -221.533 259.780 96.711 -931.750
Net Profit/Loss - EUR 3.155 5.790 21.268 -54.001 23.915 -87.526 -224.688 249.839 50.728 -931.750
Employees 10 10 10 0 17 19 23 23 26 32
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 45.4%, from 1.201.418 euro in the year 2023, to 1.737.083 euro in 2024. The Net Profit decreased by -50.444 euro, from 50.728 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Turistic Transfăgărăşan Srl - CUI 24114738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733.339 736.577 782.652 691.640 1.212.640 2.551.986 3.369.040 3.245.453 2.899.605 3.278.071
Current Assets 607.490 313.817 552.727 3.085.817 2.792.240 1.649.164 1.291.906 1.916.746 2.390.067 1.667.504
Inventories 341.096 225.903 338.211 484.021 377.219 635.584 902.367 1.125.975 1.606.409 854.994
Receivables 281.992 80.083 196.780 2.088.917 2.324.924 922.199 269.537 763.840 667.387 785.355
Cash -15.598 7.830 17.736 512.880 90.097 91.381 120.002 26.931 116.271 27.156
Shareholders Funds -20.208 -74.973 -52.436 -110.227 -159.352 -453.241 -567.541 -214.913 304.797 -707.509
Social Capital 45 45 44 43 42 41 40 41 505.448 502.623
Debts 1.264.590 1.016.433 1.318.094 1.454.571 1.840.792 3.276.260 4.058.311 4.387.316 4.200.818 5.107.598
Income in Advance 130.449 109.000 69.722 2.434.381 2.326.808 1.378.255 1.172.632 998.561 798.646 553.289
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.667.504 euro in 2024 which includes Inventories of 854.994 euro, Receivables of 785.355 euro and cash availability of 27.156 euro.
The company's Equity was valued at -707.509 euro, while total Liabilities amounted to 5.107.598 euro. Equity decreased by -1.010.602 euro, from 304.797 euro in 2023, to -707.509 in 2024. The Debt Ratio was 103.1% in the year 2024.

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