Company Ivan Tours 3000 Srl with Fiscal Code 11989898
recorded a turnover of 2024 of
142.226,
with a net profit of
21.944
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ivan Tours 3000 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.713
193.410
181.118
127.083
125.959
5.414
18.356
72.505
117.946
142.226
Total Income - EUR
196.421
194.680
182.871
142.005
129.616
10.107
18.364
74.773
126.305
142.226
Total Expenses - EUR
187.019
159.611
151.251
139.135
132.489
42.490
42.623
87.037
112.238
116.146
Gross Profit/Loss - EUR
9.402
35.069
31.620
2.870
-2.873
-32.382
-24.258
-12.264
14.067
26.079
Net Profit/Loss - EUR
5.855
29.380
29.336
1.445
-4.168
-32.434
-24.486
-12.989
12.829
21.944
Employees
7
6
6
5
5
3
3
3
3
4
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 21.3%, from 117.946 euro in the year 2023, to 142.226 euro in 2024.
The Net Profit increased by 9.186 euro, from 12.829 euro in 2023, to 21.944 in the last year.
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Financial Reports - Ivan Tours 3000 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ivan Tours 3000 Srl - CUI 11989898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.597
2.793
3.518
39.538
29.272
19.397
10.167
1.439
5.015
11.566
Current Assets
65.786
83.413
93.288
70.226
69.632
45.212
1.587
9.042
25.756
48.944
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.928
15.087
52.444
39.796
34.904
34.255
662
3.272
7.293
10.453
Cash
56.858
68.326
40.844
30.430
34.728
10.957
925
5.770
18.462
38.491
Shareholders Funds
56.696
78.372
92.153
81.162
71.208
36.809
-14.249
-27.282
-14.371
7.654
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.381
7.835
4.653
29.538
27.895
27.799
34.744
46.573
45.202
52.856
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
"4932 - 4932"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.944 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.453 euro and cash availability of
38.491 euro.
The company's Equity was valued at
7.654 euro, while total Liabilities amounted to
52.856 euro.
Equity increased by 21.944 euro, from -14.371 euro in 2023, to 7.654 in 2024.
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