Financial results - TOUR LINE LOGISTIC SRL

Financial Summary - Tour Line Logistic Srl
Unique identification code: 31145974
Registration number: J2013000911405
Nace: 4941
Sales - Ron
80.902
Net Profit - Ron
-23.493
Employees
1
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Company Tour Line Logistic Srl with Fiscal Code 31145974 recorded a turnover of 2024 of 80.902, with a net profit of -23.493 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tour Line Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.006 327.944 417.396 458.449 274.998 162.857 262.756 350.936 244.886 80.902
Total Income - EUR 158.294 335.222 462.812 480.507 303.790 192.394 310.340 357.149 278.709 95.545
Total Expenses - EUR 158.384 334.177 449.388 457.198 298.806 189.473 282.718 347.685 293.930 117.415
Gross Profit/Loss - EUR -90 1.045 13.424 23.308 4.984 2.921 27.622 9.463 -15.221 -21.870
Net Profit/Loss - EUR -90 860 8.772 18.531 1.991 965 24.876 6.766 -17.339 -23.493
Employees 5 7 7 6 5 3 4 4 4 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 decreased by -66.8%, from 244.886 euro in the year 2023, to 80.902 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tour Line Logistic Srl - CUI 31145974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.326 27.485 38.790 30.503 25.389 24.210 18.718 27.223 16.240 11.497
Current Assets 72.344 110.787 138.859 122.052 83.308 84.021 114.244 143.807 115.615 72.363
Inventories 0 5.450 1.068 915 3.680 7.184 19 2.327 5.919 6.694
Receivables 64.351 93.691 119.766 87.994 73.769 73.802 102.027 114.879 92.693 56.204
Cash 7.992 11.646 18.025 33.143 5.859 3.034 12.199 26.601 17.004 9.464
Shareholders Funds -1.602 -726 8.058 26.619 28.095 28.528 52.771 59.701 42.181 18.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.272 138.998 169.591 125.936 80.648 79.747 80.207 111.345 89.690 65.423
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.363 euro in 2024 which includes Inventories of 6.694 euro, Receivables of 56.204 euro and cash availability of 9.464 euro.
The company's Equity was valued at 18.453 euro, while total Liabilities amounted to 65.423 euro. Equity decreased by -23.492 euro, from 42.181 euro in 2023, to 18.453 in 2024.

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