Company Lotrioara Tur Srl with Fiscal Code 816190
recorded a turnover of 2024 of
211.516,
with a net profit of
69.354
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 -
Lotrioara Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.398
97.818
106.200
121.207
107.276
138.044
148.266
245.098
233.686
211.516
Total Income - EUR
90.591
99.363
107.754
121.392
107.594
140.594
153.329
261.805
234.089
224.307
Total Expenses - EUR
78.438
75.394
81.574
87.564
75.269
81.104
99.931
173.045
151.859
148.246
Gross Profit/Loss - EUR
12.153
23.970
26.180
33.828
32.325
59.490
53.398
88.760
82.230
76.061
Net Profit/Loss - EUR
9.480
23.071
25.105
32.616
31.252
58.195
52.063
86.286
80.328
69.354
Employees
0
2
3
3
3
4
4
4
4
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 -9.0%, from 233.686 euro in the year 2023, to 211.516 euro in 2024.
The Net Profit decreased by -10.525 euro, from 80.328 euro in 2023, to 69.354 in the last year.
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Financial Reports - Lotrioara Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lotrioara Tur Srl - CUI 816190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.175
38.506
24.881
12.503
5.153
71.762
91.770
84.695
51.057
24.008
Current Assets
29.721
11.058
21.002
23.422
60.333
51.367
73.076
97.741
39.416
83.355
Inventories
1.301
143
750
327
635
221
784
895
1.018
943
Receivables
18.672
4.447
15.616
11.571
9.948
16.980
14.886
84.457
18.879
74.242
Cash
9.748
6.469
4.636
11.525
49.750
34.165
57.406
12.389
19.519
8.170
Shareholders Funds
27.816
23.120
25.153
32.663
63.283
114.955
164.446
86.337
87.964
69.404
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
25.081
26.444
20.729
3.262
2.203
8.174
2.246
98.157
4.427
40.153
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
83.355 euro in 2024 which includes Inventories of
943 euro, Receivables of
74.242 euro and cash availability of
8.170 euro.
The company's Equity was valued at
69.404 euro, while total Liabilities amounted to
40.153 euro.
Equity decreased by -18.068 euro, from 87.964 euro in 2023, to 69.404 in 2024.
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