Company Drof Tur S.r.l. with Fiscal Code 17399926
recorded a turnover of 2024 of
635.412,
with a net profit of
3.673
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 -
Drof Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
586.152
632.981
532.795
570.259
618.547
418.847
651.152
678.534
735.150
635.412
Total Income - EUR
587.367
635.293
564.037
622.804
694.417
456.380
692.610
722.610
735.462
640.729
Total Expenses - EUR
551.582
494.805
558.481
616.111
624.653
445.881
504.229
597.109
604.985
634.124
Gross Profit/Loss - EUR
35.785
140.487
5.556
6.693
69.764
10.498
188.381
125.502
130.478
6.605
Net Profit/Loss - EUR
29.827
119.981
259
474
62.821
7.773
181.924
118.933
123.861
3.673
Employees
16
0
17
13
14
10
14
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 -13.1%, from 735.150 euro in the year 2023, to 635.412 euro in 2024.
The Net Profit decreased by -119.495 euro, from 123.861 euro in 2023, to 3.673 in the last year.
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Financial Rating - DROF TUR S.R.L.
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Financial Reports - Drof Tur S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drof Tur S.r.l. - CUI 17399926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.015
316.620
313.369
556.394
395.620
298.809
211.657
359.616
291.073
232.113
Current Assets
178.499
162.054
105.838
88.465
135.162
130.921
283.872
214.746
148.635
100.714
Inventories
0
59
0
0
0
0
8
0
0
0
Receivables
84.271
16.275
16.468
55.459
42.226
23.948
16.836
18.787
72.943
79.655
Cash
94.227
145.720
89.370
33.005
92.936
106.973
267.028
195.959
75.692
21.059
Shareholders Funds
243.676
361.172
355.319
349.272
405.329
360.375
448.185
95.595
123.959
72.311
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110.969
171.263
82.521
310.581
140.158
81.403
59.125
490.584
315.749
260.516
Income in Advance
46.208
1.611
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.714 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.655 euro and cash availability of
21.059 euro.
The company's Equity was valued at
72.311 euro, while total Liabilities amounted to
260.516 euro.
Equity decreased by -50.955 euro, from 123.959 euro in 2023, to 72.311 in 2024.
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