Financial results - MINIBUS TOUR SRL

Financial Summary - Minibus Tour Srl
Unique identification code: 11206872
Registration number: J1998000825264
Nace: 4931
Sales - Ron
825.070
Net Profit - Ron
40.954
Employees
23
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Company Minibus Tour Srl with Fiscal Code 11206872 recorded a turnover of 2024 of 825.070, with a net profit of 40.954 and having an average number of employees of 23. 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 - Minibus Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.672 505.942 518.206 547.646 557.957 336.125 443.009 592.675 657.129 825.070
Total Income - EUR 512.861 512.004 522.879 584.168 623.284 418.445 520.276 647.072 858.800 994.671
Total Expenses - EUR 504.632 501.746 507.470 562.210 591.065 396.928 506.124 614.631 820.277 946.663
Gross Profit/Loss - EUR 8.229 10.258 15.409 21.959 32.219 21.516 14.152 32.441 38.524 48.008
Net Profit/Loss - EUR 6.663 8.617 7.347 17.067 27.000 18.124 11.875 27.600 32.862 40.954
Employees 34 33 32 32 32 27 25 24 23 23
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 26.3%, from 657.129 euro in the year 2023, to 825.070 euro in 2024. The Net Profit increased by 8.276 euro, from 32.862 euro in 2023, to 40.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minibus Tour Srl - CUI 11206872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737.826 872.482 878.560 932.175 911.083 866.621 762.294 986.786 773.757 764.594
Current Assets 12.417 13.965 11.744 14.544 13.515 96.934 21.488 11.345 44.019 57.006
Inventories 5.450 2.797 4.764 4.868 1.872 4.949 1.505 5.249 3.275 1.181
Receivables 6.883 10.970 4.520 5.096 9.648 8.031 3.033 3.416 18.085 6.270
Cash 83 198 2.461 4.579 1.995 83.954 16.951 2.681 22.659 49.555
Shareholders Funds 231.173 237.433 240.806 253.454 275.546 288.446 293.981 322.493 354.377 393.409
Social Capital 201.584 199.528 196.152 192.552 188.823 185.243 181.135 181.697 181.146 180.134
Debts 519.070 649.014 649.498 693.265 649.053 675.109 489.801 675.638 463.399 428.191
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 57.006 euro in 2024 which includes Inventories of 1.181 euro, Receivables of 6.270 euro and cash availability of 49.555 euro.
The company's Equity was valued at 393.409 euro, while total Liabilities amounted to 428.191 euro. Equity increased by 41.012 euro, from 354.377 euro in 2023, to 393.409 in 2024.

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