Financial results - SHURE TRAVEL S.R.L.

Financial Summary - Shure Travel S.r.l.
Unique identification code: 5611404
Registration number: J09/632/1994
Nace: 4941
Sales - Ron
105.900
Net Profit - Ron
14.716
Employees
1
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Company Shure Travel S.r.l. with Fiscal Code 5611404 recorded a turnover of 2024 of 105.900, with a net profit of 14.716 and having an average number of employees of 1. 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 - Shure Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.112 82.048 67.347 85.679 87.598 79.637 81.521 84.107 98.942 105.900
Total Income - EUR 75.112 82.048 67.370 85.679 87.598 79.637 81.521 84.107 98.942 105.921
Total Expenses - EUR 72.524 64.684 73.475 82.480 83.539 73.306 75.750 77.085 92.575 89.150
Gross Profit/Loss - EUR 2.589 17.364 -6.105 3.200 4.059 6.332 5.771 7.022 6.368 16.770
Net Profit/Loss - EUR 2.128 16.543 -6.779 2.342 3.183 5.277 4.955 6.179 5.376 14.716
Employees 2 2 1 1 1 1 1 1 1 1
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 7.6%, from 98.942 euro in the year 2023, to 105.900 euro in 2024. The Net Profit increased by 9.370 euro, from 5.376 euro in 2023, to 14.716 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 - Shure Travel S.r.l. - CUI 5611404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891 712 533 360 211 124 41 0 0 0
Current Assets 32.870 43.710 38.565 31.168 33.499 39.975 42.203 43.844 51.724 60.307
Inventories 30.957 41.993 37.507 30.430 30.370 38.687 40.808 43.498 47.883 50.549
Receivables 1.653 966 113 26 199 0 7 81 118 2.276
Cash 260 752 944 711 2.930 1.288 1.389 266 3.724 7.482
Shareholders Funds 9.428 25.875 18.658 20.658 23.441 28.273 32.601 38.881 44.139 54.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.333 18.548 20.440 10.869 10.270 11.826 9.643 4.963 7.585 5.631
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.307 euro in 2024 which includes Inventories of 50.549 euro, Receivables of 2.276 euro and cash availability of 7.482 euro.
The company's Equity was valued at 54.676 euro, while total Liabilities amounted to 5.631 euro. Equity increased by 10.783 euro, from 44.139 euro in 2023, to 54.676 in 2024.

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