Financial results - MANRESA TOUR TRANS SRL

Financial Summary - Manresa Tour Trans Srl
Unique identification code: 33075034
Registration number: J51/143/2014
Nace: 4941
Sales - Ron
160.098
Net Profit - Ron
45.182
Employees
2
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Company Manresa Tour Trans Srl with Fiscal Code 33075034 recorded a turnover of 2024 of 160.098, with a net profit of 45.182 and having an average number of employees of 2. 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 - Manresa Tour Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.083 113.633 136.536 189.885 180.995 145.496 153.393 130.699 119.911 160.098
Total Income - EUR 74.944 113.875 136.940 190.824 199.738 156.265 155.359 131.230 120.007 160.122
Total Expenses - EUR 66.786 125.307 138.215 167.653 168.645 141.419 142.796 127.180 128.955 110.874
Gross Profit/Loss - EUR 8.157 -11.431 -1.276 23.171 31.093 14.845 12.563 4.050 -8.948 49.248
Net Profit/Loss - EUR 6.851 -12.159 -3.669 21.266 29.098 13.331 11.010 2.922 -10.028 45.182
Employees 2 2 2 2 2 2 2 2 2 2
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 34.3%, from 119.911 euro in the year 2023, to 160.098 euro in 2024. The Net Profit increased by 45.182 euro, from 0 euro in 2023, to 45.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Manresa Tour Trans Srl - CUI 33075034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.288 42.261 39.032 50.082 29.651 45.148 35.228 20.330 7.209 287
Current Assets 31.987 72.561 123.290 133.318 165.822 58.978 67.909 76.327 91.196 119.555
Inventories 11.818 13.360 16.098 21.599 29.843 939 5.446 7.529 8.146 11.474
Receivables 15.389 54.600 101.851 105.616 116.684 31.862 43.308 53.298 65.519 91.320
Cash 4.780 4.601 5.341 6.103 19.295 26.177 19.155 15.501 17.532 16.761
Shareholders Funds 5.591 -6.625 -10.182 11.270 40.150 52.720 62.561 65.677 55.449 100.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.840 121.601 172.656 172.279 155.470 51.550 40.717 31.122 43.097 19.660
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 "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 119.555 euro in 2024 which includes Inventories of 11.474 euro, Receivables of 91.320 euro and cash availability of 16.761 euro.
The company's Equity was valued at 100.321 euro, while total Liabilities amounted to 19.660 euro. Equity increased by 45.182 euro, from 55.449 euro in 2023, to 100.321 in 2024.

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