Company Sia Tours Srl with Fiscal Code 36178379
recorded a turnover of 2024 of
292.037,
with a net profit of
103.384
and having an average number of employees of
4.
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 -
Sia Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
34.314
72.701
77.274
82.135
63.896
88.057
147.546
199.948
292.037
Total Income - EUR
-
34.314
72.701
77.274
82.142
63.899
88.059
148.465
200.107
293.563
Total Expenses - EUR
-
25.125
47.333
88.175
90.384
78.216
83.440
98.296
137.610
182.730
Gross Profit/Loss - EUR
-
9.189
25.369
-10.901
-8.242
-14.316
4.619
50.170
62.497
110.833
Net Profit/Loss - EUR
-
8.846
24.641
-11.676
-9.070
-14.955
3.739
48.715
60.796
103.384
Employees
-
4
0
2
2
2
2
2
3
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 increased by 46.9%, from 199.948 euro in the year 2023, to 292.037 euro in 2024.
The Net Profit increased by 42.928 euro, from 60.796 euro in 2023, to 103.384 in the last year.
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Insolvency Probability
Financial Reports - Sia Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sia Tours Srl - CUI 36178379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.221
5.472
25.026
22.987
12.130
0
15.818
52.288
116.008
Current Assets
-
20.204
27.314
31.084
65.254
61.827
55.805
50.961
84.924
145.503
Inventories
-
0
593
0
0
0
0
0
10.805
181
Receivables
-
3.396
4.157
7.605
7.654
5.606
12.499
14.465
24.588
41.447
Cash
-
16.809
22.563
23.478
57.600
56.221
43.306
36.496
49.532
103.875
Shareholders Funds
-
8.890
25.120
12.983
3.661
-11.364
-7.373
41.319
101.989
204.803
Social Capital
-
45
44
43
42
41
0
0
0
0
Debts
-
21.535
7.666
43.127
84.580
85.321
63.178
25.460
35.223
56.707
Income in Advance
-
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
145.503 euro in 2024 which includes Inventories of
181 euro, Receivables of
41.447 euro and cash availability of
103.875 euro.
The company's Equity was valued at
204.803 euro, while total Liabilities amounted to
56.707 euro.
Equity increased by 103.384 euro, from 101.989 euro in 2023, to 204.803 in 2024.
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Comments - Sia Tours Srl