Financial results - EUROP CYU TOURTRANS SRL

Financial Summary - Europ Cyu Tourtrans Srl
Unique identification code: 20830580
Registration number: J2007000063079
Nace: 4939
Sales - Ron
293.646
Net Profit - Ron
5.378
Employees
8
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Company Europ Cyu Tourtrans Srl with Fiscal Code 20830580 recorded a turnover of 2024 of 293.646, with a net profit of 5.378 and having an average number of employees of 8. 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 - Europ Cyu Tourtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.378 115.716 396.245 666.193 446.407 384.863 385.539 350.026 266.509 293.646
Total Income - EUR 24.378 120.630 401.761 739.455 446.426 410.194 388.958 412.863 270.863 310.489
Total Expenses - EUR 30.405 118.459 299.075 637.649 656.192 397.086 207.733 405.357 264.262 304.148
Gross Profit/Loss - EUR -6.028 2.170 102.686 101.806 -209.767 13.108 181.225 7.506 6.602 6.342
Net Profit/Loss - EUR -6.768 964 98.673 94.438 -214.231 8.959 177.336 3.468 3.914 5.378
Employees 1 4 11 14 13 15 8 10 7 8
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 10.8%, from 266.509 euro in the year 2023, to 293.646 euro in 2024. The Net Profit increased by 1.486 euro, from 3.914 euro in 2023, to 5.378 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 - Europ Cyu Tourtrans Srl - CUI 20830580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.238 136.363 145.408 228.000 188.334 162.909 91.954 86.352 54.977 37.283
Current Assets 10.875 26.369 127.929 38.906 60.369 37.563 99.478 59.223 66.946 112.546
Inventories 8.605 5.866 10.538 9.553 7.104 11.569 18.202 16.259 15.248 11.137
Receivables 1.023 16.414 39.876 25.546 47.554 23.844 34.367 37.289 39.217 62.558
Cash 1.248 4.088 77.515 3.808 5.710 2.150 46.909 5.529 12.335 38.706
Shareholders Funds -31.212 -29.930 69.250 126.608 -133.364 -138.890 24.005 3.508 26.792 44.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.325 192.662 204.087 140.298 382.067 339.362 167.427 142.067 95.131 105.105
Income in Advance 0 0 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 "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 112.546 euro in 2024 which includes Inventories of 11.137 euro, Receivables of 62.558 euro and cash availability of 38.706 euro.
The company's Equity was valued at 44.724 euro, while total Liabilities amounted to 105.105 euro. Equity increased by 18.082 euro, from 26.792 euro in 2023, to 44.724 in 2024.

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