Company Fun Ica Tour Srl with Fiscal Code 26916304
recorded a turnover of 2024 of
5.297,
with a net profit of
0
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fun Ica Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.222
70.393
67.176
33.533
8.345
8.512
8.005
8.030
8.006
5.297
Total Income - EUR
107.762
107.817
95.528
38.984
8.345
11.397
16.324
20.883
13.935
6.316
Total Expenses - EUR
128.620
139.128
120.271
77.992
15.602
25.679
7.920
9.793
8.803
6.305
Gross Profit/Loss - EUR
-20.858
-31.311
-24.743
-39.008
-7.257
-14.282
8.404
11.090
5.132
11
Net Profit/Loss - EUR
-22.664
-32.024
-37.178
-39.344
-7.382
-14.531
8.098
10.728
4.295
0
Employees
8
7
3
3
1
0
0
0
0
0
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 -33.5%, from 8.006 euro in the year 2023, to 5.297 euro in 2024.
The Net Profit decreased by -4.271 euro, from 4.295 euro in 2023, to 0 in the last year.
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Financial Rating - FUN ICA TOUR SRL
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Financial Reports - Fun Ica Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fun Ica Tour Srl - CUI 26916304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.365
41.471
18.778
12.470
6.580
953
24
10
0
0
Current Assets
194.787
220.305
239.799
76.145
74.114
75.815
82.395
88.856
94.694
98.749
Inventories
276
631
3.350
743
728
0
0
0
0
0
Receivables
194.351
218.710
236.189
75.212
71.968
72.478
81.366
88.095
94.450
98.629
Cash
160
964
260
190
1.418
3.338
1.029
761
244
120
Shareholders Funds
-155.837
-186.271
-220.296
-368.931
-369.069
-376.604
-360.154
-350.544
-345.186
-378.040
Social Capital
45
45
44
43
141
139
135
136
135
135
Debts
371.370
448.047
457.598
457.546
449.764
453.373
442.573
439.410
439.880
476.789
Income in Advance
72.619
45.064
21.276
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.749 euro in 2024 which includes Inventories of
0 euro, Receivables of
98.629 euro and cash availability of
120 euro.
The company's Equity was valued at
-378.040 euro, while total Liabilities amounted to
476.789 euro.
Equity decreased by -34.783 euro, from -345.186 euro in 2023, to -378.040 in 2024.
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