Company Tour Trans Srl with Fiscal Code 10878611
recorded a turnover of 2024 of
116.116,
with a net profit of
-78.187
and having an average number of employees of
4.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tour Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.695
109.395
134.026
210.208
48.214
51.605
105.691
81.758
69.833
116.116
Total Income - EUR
153.744
110.326
139.115
212.090
60.004
51.796
105.695
165.385
69.904
117.555
Total Expenses - EUR
104.070
101.322
126.840
171.456
56.319
40.796
69.462
75.562
58.182
193.430
Gross Profit/Loss - EUR
49.674
9.004
12.274
40.634
3.685
11.000
36.233
89.823
11.722
-75.875
Net Profit/Loss - EUR
49.431
7.900
10.586
38.502
3.085
10.572
35.197
88.973
10.956
-78.187
Employees
7
4
6
7
5
3
2
3
4
4
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 67.2%, from 69.833 euro in the year 2023, to 116.116 euro in 2024.
The Net Profit decreased by -10.895 euro, from 10.956 euro in 2023, to 0 in the last year.
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Financial Rating - TOUR TRANS SRL
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Financial Reports - Tour Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tour Trans Srl - CUI 10878611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.023
93.476
87.174
94.554
92.464
89.588
86.830
89.145
94.901
6.835
Current Assets
162.931
177.043
177.972
154.299
141.799
172.070
247.619
175.188
232.422
40.807
Inventories
66.997
72.582
76.967
47.049
43.006
46.699
43.633
33.989
52.761
5.755
Receivables
91.934
102.936
99.621
108.279
108.676
132.094
168.459
133.244
174.910
28.817
Cash
4.000
1.524
1.384
-1.029
-9.883
-6.723
35.526
7.956
4.751
6.235
Shareholders Funds
40.605
48.091
57.863
95.303
96.711
105.450
138.308
180.553
190.961
35.655
Social Capital
16.333
16.166
15.893
15.601
15.468
15.174
14.838
14.884
14.839
14.756
Debts
222.349
232.910
207.282
153.550
167.138
156.208
196.141
83.780
136.362
11.987
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
"7120 - 7120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.807 euro in 2024 which includes Inventories of
5.755 euro, Receivables of
28.817 euro and cash availability of
6.235 euro.
The company's Equity was valued at
35.655 euro, while total Liabilities amounted to
11.987 euro.
Equity decreased by -154.239 euro, from 190.961 euro in 2023, to 35.655 in 2024.
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