Company Ideal Trans Tour S.r.l. with Fiscal Code 28170587
recorded a turnover of 2024 of
541.864,
with a net profit of
99.991
and having an average number of employees of
6.
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 -
Ideal Trans Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.266
253.115
332.191
492.646
660.188
585.601
606.093
674.505
607.245
541.864
Total Income - EUR
181.811
253.115
336.688
496.053
662.628
588.800
608.562
674.900
617.466
541.865
Total Expenses - EUR
114.031
152.661
218.275
308.008
488.551
517.412
513.833
606.458
573.755
423.718
Gross Profit/Loss - EUR
67.780
100.455
118.413
188.045
174.077
71.388
94.729
68.442
43.711
118.146
Net Profit/Loss - EUR
56.493
84.358
111.883
183.078
167.542
65.506
88.753
61.770
34.718
99.991
Employees
5
5
14
0
14
14
0
0
7
6
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 -10.3%, from 607.245 euro in the year 2023, to 541.864 euro in 2024.
The Net Profit increased by 65.467 euro, from 34.718 euro in 2023, to 99.991 in the last year.
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Financial Rating - IDEAL TRANS TOUR S.R.L.
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Insolvency Probability
Financial Reports - Ideal Trans Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Trans Tour S.r.l. - CUI 28170587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.204
64.496
222.967
303.423
600.631
526.564
544.944
462.889
200.846
129.474
Current Assets
94.515
90.599
96.557
110.004
126.483
109.158
58.129
226.977
391.792
498.660
Inventories
0
5.110
0
0
0
243
256
3.961
244
322
Receivables
29.672
85.387
74.088
104.792
129.351
117.132
95.074
179.691
375.288
390.141
Cash
64.843
102
22.469
5.211
-2.868
-8.217
-37.201
43.325
16.259
108.198
Shareholders Funds
69.213
84.403
111.936
183.129
226.903
176.090
129.771
64.387
98.910
198.349
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.506
70.692
207.658
230.297
500.344
459.632
477.112
631.050
498.609
434.639
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
"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
498.660 euro in 2024 which includes Inventories of
322 euro, Receivables of
390.141 euro and cash availability of
108.198 euro.
The company's Equity was valued at
198.349 euro, while total Liabilities amounted to
434.639 euro.
Equity increased by 99.991 euro, from 98.910 euro in 2023, to 198.349 in 2024.
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