Company Spg Transport Tour S.r.l. with Fiscal Code 41089570
recorded a turnover of 2024 of
48.333,
with a net profit of
-9.017
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spg Transport Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
620
4.144
31.706
46.060
48.333
Total Income - EUR
-
-
-
-
4
620
4.144
31.706
46.060
49.318
Total Expenses - EUR
-
-
-
-
1.031
5.253
7.228
26.977
31.985
57.915
Gross Profit/Loss - EUR
-
-
-
-
-1.028
-4.633
-3.083
4.729
14.075
-8.598
Net Profit/Loss - EUR
-
-
-
-
-1.028
-4.649
-3.208
4.227
13.637
-9.017
Employees
-
-
-
-
0
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 5.5%, from 46.060 euro in the year 2023, to 48.333 euro in 2024.
The Net Profit decreased by -13.561 euro, from 13.637 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Spg Transport Tour S.r.l.
Financial Rating - SPG TRANSPORT TOUR S.R.L.
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Financial Rating
Payment Limits - Spg Transport Tour S.r.l.
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Prob. of insolvency - Spg Transport Tour S.r.l.
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Insolvency Probability
Financial Reports - Spg Transport Tour S.r.l.
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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 -
Spg Transport Tour S.r.l. - CUI 41089570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.867
8.298
5.980
6.849
21.452
13.653
Current Assets
-
-
-
-
169
160
286
4.041
12.790
1.841
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
2.689
2.588
0
Cash
-
-
-
-
169
160
286
1.352
10.202
1.841
Shareholders Funds
-
-
-
-
-986
-5.616
-8.700
-4.499
9.152
84
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.021
14.075
14.966
15.389
25.090
15.411
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.841 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.841 euro.
The company's Equity was valued at
84 euro, while total Liabilities amounted to
15.411 euro.
Equity decreased by -9.017 euro, from 9.152 euro in 2023, to 84 in 2024.
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