Financial results - SP TOURIST LINES SRL

Financial Summary - Sp Tourist Lines Srl
Unique identification code: 35936904
Registration number: J2016000374300
Nace: 4932
Sales - Ron
148.024
Net Profit - Ron
-93.259
Employees
7
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Company Sp Tourist Lines Srl with Fiscal Code 35936904 recorded a turnover of 2024 of 148.024, with a net profit of -93.259 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sp Tourist Lines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.476 13.448 21.512 21.668 23.515 64.954 108.418 121.683 148.024
Total Income - EUR - 15.609 13.646 21.605 21.720 24.717 66.640 115.420 123.456 148.391
Total Expenses - EUR - 18.008 17.441 22.056 23.923 28.045 98.515 177.713 205.606 237.845
Gross Profit/Loss - EUR - -2.398 -3.795 -451 -2.204 -3.328 -31.875 -62.293 -82.150 -89.454
Net Profit/Loss - EUR - -2.553 -3.928 -666 -2.418 -3.554 -32.525 -63.386 -83.367 -93.259
Employees - 4 3 3 3 5 5 5 6 7
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 22.3%, from 121.683 euro in the year 2023, to 148.024 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SP TOURIST LINES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sp Tourist Lines Srl - CUI 35936904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50 0 0 0 0 19.490 14.762 8.155 1.584
Current Assets - 939 3.930 1.563 77 5.536 18.733 23.948 45.612 56.178
Inventories - 0 0 0 0 0 3.398 3.408 10.305 9.311
Receivables - 0 0 0 0 0 10.954 17.712 32.858 45.026
Cash - 939 3.930 1.563 77 5.536 4.381 2.828 2.449 1.841
Shareholders Funds - -2.509 -6.395 -6.944 -9.227 -12.606 -44.851 -108.377 -191.415 -283.604
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.498 10.325 8.507 9.304 18.142 83.075 147.149 245.250 341.438
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 "4932 - 4932"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.178 euro in 2024 which includes Inventories of 9.311 euro, Receivables of 45.026 euro and cash availability of 1.841 euro.
The company's Equity was valued at -283.604 euro, while total Liabilities amounted to 341.438 euro. Equity decreased by -93.259 euro, from -191.415 euro in 2023, to -283.604 in 2024.

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