Company Smalto Tur Srl with Fiscal Code 26586575
recorded a turnover of 2024 of
125.106,
with a net profit of
11.621
and having an average number of employees of
3.
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 -
Smalto Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.418
24.102
43.833
60.075
85.332
28.850
39.294
78.301
104.951
125.106
Total Income - EUR
31.418
24.103
43.837
60.075
85.361
29.542
50.702
78.801
105.489
125.109
Total Expenses - EUR
25.043
28.409
40.810
59.079
74.045
40.348
48.371
59.746
102.191
110.480
Gross Profit/Loss - EUR
6.375
-4.306
3.028
997
11.316
-10.806
2.331
19.055
3.298
14.629
Net Profit/Loss - EUR
5.432
-4.545
2.590
395
10.462
-11.078
1.938
18.262
2.405
11.621
Employees
5
5
6
4
3
2
1
3
6
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 19.9%, from 104.951 euro in the year 2023, to 125.106 euro in 2024.
The Net Profit increased by 9.229 euro, from 2.405 euro in 2023, to 11.621 in the last year.
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Financial Rating - SMALTO TUR SRL
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Financial Reports - Smalto Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Smalto Tur Srl - CUI 26586575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.000
2.395
1.790
32.169
26.664
21.368
17.517
21.971
14.820
8.117
Current Assets
6.475
13.147
13.199
5.196
11.348
3.528
8.216
9.956
53.116
44.142
Inventories
0
704
5.234
1.305
0
0
0
0
0
0
Receivables
5.220
12.340
6.442
3.819
8.651
2.862
5.852
4.966
16.350
37.249
Cash
1.255
102
1.524
72
2.698
665
2.365
4.991
36.766
6.893
Shareholders Funds
517
-4.034
-1.376
-955
6.550
-5.014
-2.970
15.283
17.642
11.669
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.958
19.575
16.364
38.320
31.462
29.910
27.833
16.248
50.295
40.590
Income in Advance
0
0
0
0
0
0
870
397
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
44.142 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.249 euro and cash availability of
6.893 euro.
The company's Equity was valued at
11.669 euro, while total Liabilities amounted to
40.590 euro.
Equity decreased by -5.874 euro, from 17.642 euro in 2023, to 11.669 in 2024.
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