Company Tour And-A Trans Srl with Fiscal Code 16919087
recorded a turnover of 2024 of
27.111,
with a net profit of
16.481
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tour And-A Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.783
142.054
20.662
19.896
24.958
10.498
19.497
29.627
29.478
27.111
Total Income - EUR
140.796
143.026
22.088
21.085
27.054
11.664
20.550
65.212
32.171
30.602
Total Expenses - EUR
136.741
140.213
16.058
12.228
11.435
5.598
9.341
13.619
15.837
11.065
Gross Profit/Loss - EUR
4.055
2.813
6.031
8.857
15.619
6.067
11.208
51.594
16.334
19.537
Net Profit/Loss - EUR
3.401
2.363
5.612
8.259
14.854
5.771
10.679
50.834
14.111
16.481
Employees
0
0
0
0
0
0
0
0
0
0
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 -7.5%, from 29.478 euro in the year 2023, to 27.111 euro in 2024.
The Net Profit increased by 2.449 euro, from 14.111 euro in 2023, to 16.481 in the last year.
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Financial Reports - Tour And-A Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tour And-A Trans Srl - CUI 16919087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
193
48
0
0
0
0
0
0
0
0
Current Assets
16.914
20.224
29.941
38.915
64.078
79.547
122.115
130.130
157.174
149.169
Inventories
0
0
0
0
0
0
118
0
235
55
Receivables
4.184
6.543
9.998
10.075
32.938
29.723
42.726
43.638
58.187
52.838
Cash
12.730
13.681
19.943
28.840
31.140
49.824
79.271
86.491
98.753
96.275
Shareholders Funds
12.864
15.096
20.453
28.336
42.641
33.031
42.977
93.945
107.771
98.998
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
2.370
5.177
7.811
8.956
15.106
21.467
17.731
13.279
22.368
8.499
Income in Advance
2.211
1.050
1.745
1.624
6.331
25.670
61.407
23.222
27.554
42.691
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.169 euro in 2024 which includes Inventories of
55 euro, Receivables of
52.838 euro and cash availability of
96.275 euro.
The company's Equity was valued at
98.998 euro, while total Liabilities amounted to
8.499 euro.
Equity decreased by -8.171 euro, from 107.771 euro in 2023, to 98.998 in 2024.
The Debt Ratio was 5.7% in the year 2024.
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