Company San-Rem Tour S.r.l. with Fiscal Code 38897605
recorded a turnover of 2024 of
164.616,
with a net profit of
15.119
and having an average number of employees of
3.
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 -
San-Rem Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.471
23.999
76.900
110.156
129.329
130.797
164.616
Total Income - EUR
-
-
-
3.472
24.075
77.153
132.866
135.860
131.456
164.747
Total Expenses - EUR
-
-
-
7.783
20.672
73.247
110.932
128.601
110.586
145.868
Gross Profit/Loss - EUR
-
-
-
-4.311
3.403
3.906
21.934
7.259
20.870
18.879
Net Profit/Loss - EUR
-
-
-
-4.346
3.163
3.184
20.934
6.113
19.758
15.119
Employees
-
-
-
1
1
3
3
3
4
3
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 26.6%, from 130.797 euro in the year 2023, to 164.616 euro in 2024.
The Net Profit decreased by -4.529 euro, from 19.758 euro in 2023, to 15.119 in the last year.
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Prob. of insolvency - San-Rem Tour S.r.l.
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Insolvency Probability
Financial Reports - San-Rem Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San-Rem Tour S.r.l. - CUI 38897605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29.825
44.798
36.847
30.635
14.155
75.524
58.167
Current Assets
-
-
-
864
9.707
7.054
34.234
32.530
31.491
33.863
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
501
7.073
4.693
21.072
23.932
30.489
22.469
Cash
-
-
-
363
2.634
2.361
13.163
8.598
1.002
11.394
Shareholders Funds
-
-
-
-4.303
-1.057
2.147
23.034
29.218
48.887
63.733
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
34.992
56.107
42.237
42.430
17.466
58.127
28.297
Income in Advance
-
-
-
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.863 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.469 euro and cash availability of
11.394 euro.
The company's Equity was valued at
63.733 euro, while total Liabilities amounted to
28.297 euro.
Equity increased by 15.119 euro, from 48.887 euro in 2023, to 63.733 in 2024.
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