Company Ld Tur Company Srl with Fiscal Code 33226846
recorded a turnover of 2024 of
122.882,
with a net profit of
-29.215
and having an average number of employees of
4.
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 -
Ld Tur Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
877
167.251
115.454
563.981
593.822
341.112
359.733
250.957
210.894
122.882
Total Income - EUR
22.604
167.381
119.863
578.307
632.840
573.935
407.681
356.742
254.853
135.381
Total Expenses - EUR
27.431
61.553
213.827
400.366
403.763
619.773
379.835
350.440
335.401
160.534
Gross Profit/Loss - EUR
-4.827
105.828
-93.964
177.941
229.077
-45.838
27.846
6.302
-80.548
-25.154
Net Profit/Loss - EUR
-4.854
104.155
-95.119
172.295
223.134
-51.277
23.769
2.735
-83.091
-29.215
Employees
3
5
7
8
21
14
9
6
6
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 decreased by -41.4%, from 210.894 euro in the year 2023, to 122.882 euro in 2024.
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Financial Reports - Ld Tur Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ld Tur Company Srl - CUI 33226846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.724
70.336
206.284
399.685
385.024
129.012
124.605
79.546
47.046
33.081
Current Assets
27.913
58.170
40.937
95.471
217.117
98.058
58.790
49.723
32.778
14.342
Inventories
17.263
16.326
13.923
14.081
9.074
8.717
7.163
6.792
7.511
6.912
Receivables
10.566
40.423
20.556
49.167
83.711
85.501
49.464
37.519
20.251
4.074
Cash
84
1.421
6.458
32.223
124.332
3.839
2.163
5.412
5.015
3.357
Shareholders Funds
-5.862
100.575
3.755
175.980
395.706
161.841
116.667
100.468
-5.012
-34.199
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.816
28.244
243.774
319.478
206.732
65.229
66.728
28.801
84.836
81.622
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
14.342 euro in 2024 which includes Inventories of
6.912 euro, Receivables of
4.074 euro and cash availability of
3.357 euro.
The company's Equity was valued at
-34.199 euro, while total Liabilities amounted to
81.622 euro.
Equity decreased by -29.215 euro, from -5.012 euro in 2023, to -34.199 in 2024.
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