Company Tour Siv Calatori Srl with Fiscal Code 29651368
recorded a turnover of 2024 of
583.870,
with a net profit of
1.789
and having an average number of employees of
11.
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 -
Tour Siv Calatori Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
369.167
471.169
491.611
672.721
730.589
413.057
600.902
803.081
676.360
583.870
Total Income - EUR
369.167
500.977
491.611
672.721
740.464
413.365
606.772
809.049
676.374
652.506
Total Expenses - EUR
332.842
423.766
336.381
424.453
414.039
342.517
390.256
502.520
550.322
650.376
Gross Profit/Loss - EUR
36.325
77.211
155.230
248.268
326.425
70.848
216.517
306.529
126.051
2.130
Net Profit/Loss - EUR
30.513
64.857
148.796
241.541
320.915
66.717
211.461
300.364
120.772
1.789
Employees
14
0
0
0
9
10
13
9
9
11
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 -13.2%, from 676.360 euro in the year 2023, to 583.870 euro in 2024.
The Net Profit decreased by -118.308 euro, from 120.772 euro in 2023, to 1.789 in the last year.
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Financial Reports - Tour Siv Calatori Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tour Siv Calatori Srl - CUI 29651368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.169
117.605
187.489
237.904
356.014
574.958
544.767
840.579
1.160.895
1.102.287
Current Assets
132.677
165.634
197.665
408.374
633.632
363.852
628.294
440.868
232.627
352.240
Inventories
656
911
19.153
6.769
15.638
15.506
15.162
0
0
17.198
Receivables
120.218
162.739
171.278
389.559
601.190
304.740
419.516
239.079
218.897
277.428
Cash
11.803
1.985
7.234
12.045
16.804
43.606
193.617
201.789
13.729
57.615
Shareholders Funds
60.004
124.249
270.943
507.512
818.599
869.797
1.061.970
1.121.312
1.196.229
1.191.333
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
183.842
158.989
114.211
138.765
171.048
69.012
111.091
160.136
197.292
263.194
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
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.240 euro in 2024 which includes Inventories of
17.198 euro, Receivables of
277.428 euro and cash availability of
57.615 euro.
The company's Equity was valued at
1.191.333 euro, while total Liabilities amounted to
263.194 euro.
Equity increased by 1.789 euro, from 1.196.229 euro in 2023, to 1.191.333 in 2024.
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