Company Torpedo Tur International Srl with Fiscal Code 17147376
recorded a turnover of 2024 of
23.083,
with a net profit of
4.865
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 -
Torpedo Tur International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.207
22.730
66.973
53.414
36.681
6.472
4.030
72.566
34.822
23.083
Total Income - EUR
35.376
22.823
66.973
57.668
46.339
6.472
4.030
72.736
34.822
23.421
Total Expenses - EUR
40.982
40.100
37.754
42.011
31.270
11.497
13.049
57.761
46.995
18.322
Gross Profit/Loss - EUR
-5.606
-17.277
29.219
15.657
15.068
-5.025
-9.019
14.975
-12.173
5.099
Net Profit/Loss - EUR
-6.662
-17.503
28.549
15.125
14.654
-5.090
-9.059
14.247
-12.480
4.865
Employees
8
8
9
7
4
2
1
2
2
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 decreased by -33.3%, from 34.822 euro in the year 2023, to 23.083 euro in 2024.
The Net Profit increased by 4.865 euro, from 0 euro in 2023, to 4.865 in the last year.
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Financial Reports - Torpedo Tur International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Torpedo Tur International Srl - CUI 17147376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.164
7.008
8.698
5.755
1.899
1.003
140
1.436
1.088
740
Current Assets
53.262
52.424
46.533
42.875
42.454
37.517
38.062
38.395
40.733
39.963
Inventories
0
0
0
190
0
0
0
0
0
201
Receivables
46.502
41.661
41.290
41.453
38.131
37.473
37.391
38.038
38.124
39.599
Cash
6.760
10.763
5.243
1.232
4.323
43
671
357
2.610
163
Shareholders Funds
-6.550
-23.986
28.659
28.215
42.334
36.441
26.574
37.537
24.944
29.670
Social Capital
112
111
109
107
116
114
111
112
111
111
Debts
67.976
83.419
26.572
20.415
2.019
2.079
11.628
2.294
16.877
11.034
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.963 euro in 2024 which includes Inventories of
201 euro, Receivables of
39.599 euro and cash availability of
163 euro.
The company's Equity was valued at
29.670 euro, while total Liabilities amounted to
11.034 euro.
Equity increased by 4.865 euro, from 24.944 euro in 2023, to 29.670 in 2024.
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