Financial results - EUROCOMPLEX TRANS TOUR S.R.L.

Financial Summary - Eurocomplex Trans Tour S.r.l.
Unique identification code: 31215468
Registration number: J20/161/2013
Nace: 4939
Sales - Ron
56.859
Net Profit - Ron
-1.930
Employees
2
Open Account
Company Eurocomplex Trans Tour S.r.l. with Fiscal Code 31215468 recorded a turnover of 2024 of 56.859, with a net profit of -1.930 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocomplex Trans Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.108 62.065 90.643 85.658 83.223 91.295 55.262 78.973 68.846 56.859
Total Income - EUR 71.109 62.979 91.554 168.556 84.961 93.703 60.369 79.915 68.850 57.423
Total Expenses - EUR 51.448 40.946 71.172 135.070 76.630 62.598 46.104 67.098 55.776 58.904
Gross Profit/Loss - EUR 19.661 22.034 20.382 33.486 8.330 31.104 14.266 12.817 13.074 -1.481
Net Profit/Loss - EUR 17.528 21.077 19.466 31.801 7.481 30.240 13.674 12.114 12.459 -1.930
Employees 2 2 4 3 3 3 3 4 3 2
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 -16.9%, from 68.846 euro in the year 2023, to 56.859 euro in 2024. The Net Profit decreased by -12.389 euro, from 12.459 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 - Eurocomplex Trans Tour S.r.l. - CUI 31215468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.784 8.223 10.512 20.802 12.649 6.921 11.222 7.985 6.623 4.577
Current Assets 47.928 28.191 23.803 43.303 49.692 85.644 50.096 99.375 29.010 17.086
Inventories 3.280 3.620 2.363 2.982 3.534 4.476 5.436 5.711 6.932 2.002
Receivables 30.470 4.721 10.286 9.878 9.088 11.934 9.163 73.749 8.109 10.746
Cash 14.178 19.851 11.154 30.443 37.070 69.234 35.496 19.915 13.969 4.337
Shareholders Funds 54.642 25.939 27.684 58.976 54.223 83.436 44.318 56.569 13.262 11.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.070 10.476 6.565 5.064 8.055 9.067 16.939 50.791 22.371 10.404
Income in Advance 0 0 66 64 63 62 61 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.086 euro in 2024 which includes Inventories of 2.002 euro, Receivables of 10.746 euro and cash availability of 4.337 euro.
The company's Equity was valued at 11.258 euro, while total Liabilities amounted to 10.404 euro. Equity decreased by -1.930 euro, from 13.262 euro in 2023, to 11.258 in 2024.

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