Search

Financial results - DOUBLE T TURISM TRANSPORT SRL

0.00
Financial Summary - Double T Turism Transport Srl
Unique identification code: 325061
Registration number: J1991004435404
Nace: 4931
Sales - Ron
431.338
Net Profit - Ron
-3.053
Employees
12
Open Account
Company Double T Turism Transport Srl with Fiscal Code 325061 recorded a turnover of 2024 of 431.338, with a net profit of -3.053 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Double T Turism Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 981.129 871.508 805.537 638.189 659.127 294.440 414.900 506.166 454.964 431.338
Total Income - EUR 1.405.094 944.996 871.281 645.805 693.934 304.378 512.636 512.159 473.636 438.730
Total Expenses - EUR 1.322.448 898.459 838.540 758.480 676.196 386.804 401.112 443.342 455.301 440.958
Gross Profit/Loss - EUR 82.646 46.538 32.741 -112.675 17.738 -82.426 111.524 68.818 18.336 -2.228
Net Profit/Loss - EUR 49.624 17.220 5.781 -119.134 10.800 -85.213 107.436 64.248 14.177 -3.053
Employees 29 28 25 22 19 16 16 13 12 12
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 decreased by -4.7%, from 454.964 euro in the year 2023, to 431.338 euro in 2024. The Net Profit decreased by -14.098 euro, from 14.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Double T Turism Transport Srl

Rating financiar

Financial Rating -
DOUBLE T TURISM TRANSPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Double T Turism Transport Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Double T Turism Transport Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Double T Turism Transport Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Double T Turism Transport Srl - CUI 325061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.245 271.178 242.185 230.487 190.221 163.674 153.104 171.786 168.858 174.926
Current Assets 512.661 349.243 335.057 283.073 274.980 253.360 320.454 390.260 383.838 364.596
Inventories 4.368 5.600 4.448 4.814 6.438 3.999 8.111 13.823 10.557 11.475
Receivables 242.665 263.436 236.103 238.077 218.729 218.841 224.751 251.528 246.696 251.894
Cash 265.628 80.207 94.506 40.181 49.813 30.519 87.592 124.909 126.585 101.228
Shareholders Funds 545.531 557.187 545.877 416.725 419.455 321.938 422.235 484.386 490.502 478.152
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 114.796 76.969 49.951 100.936 51.269 97.649 54.725 78.723 66.777 62.624
Income in Advance 0 0 0 0 0 0 0 2.624 1.933 3.026
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.596 euro in 2024 which includes Inventories of 11.475 euro, Receivables of 251.894 euro and cash availability of 101.228 euro.
The company's Equity was valued at 478.152 euro, while total Liabilities amounted to 62.624 euro. Equity decreased by -9.609 euro, from 490.502 euro in 2023, to 478.152 in 2024. The Debt Ratio was 11.5% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Double T Turism Transport Srl

Comments - Double T Turism Transport Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.