Financial results - TOURALESS TRANS SRL

Financial Summary - Touraless Trans Srl
Unique identification code: 27095134
Registration number: J2010000284180
Nace: 4941
Sales - Ron
210.730
Net Profit - Ron
20.577
Employees
3
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Company Touraless Trans Srl with Fiscal Code 27095134 recorded a turnover of 2024 of 210.730, with a net profit of 20.577 and having an average number of employees of 3. 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 - Touraless Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.709 186.460 165.439 146.521 155.388 112.495 135.296 172.002 168.276 210.730
Total Income - EUR 216.014 187.789 172.303 170.671 189.619 135.792 160.175 211.582 175.701 210.731
Total Expenses - EUR 215.333 187.525 168.628 166.683 186.025 131.491 157.510 203.094 160.140 185.318
Gross Profit/Loss - EUR 681 263 3.675 3.988 3.594 4.301 2.665 8.487 15.561 25.413
Net Profit/Loss - EUR 551 221 948 2.290 1.907 3.170 1.486 6.548 13.804 20.577
Employees 3 3 2 3 3 4 5 3 3 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 increased by 25.9%, from 168.276 euro in the year 2023, to 210.730 euro in 2024. The Net Profit increased by 6.850 euro, from 13.804 euro in 2023, to 20.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Touraless Trans Srl - CUI 27095134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.303 51.702 51.291 26.675 34.583 46.874 40.141 45.918 41.621 41.507
Current Assets 45.579 31.376 37.613 35.302 30.378 21.876 30.659 33.503 22.049 40.858
Inventories 0 0 0 0 95 0 0 0 0 0
Receivables 35.766 25.305 32.998 28.161 23.730 15.079 19.293 27.077 19.155 36.991
Cash 9.813 6.070 4.615 7.141 6.553 6.797 11.366 6.426 2.894 3.867
Shareholders Funds 2.006 2.207 3.118 5.350 7.196 10.229 11.489 18.073 31.823 44.181
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 98.876 80.871 85.786 56.626 57.766 58.520 59.311 61.348 31.848 38.184
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.991 euro and cash availability of 3.867 euro.
The company's Equity was valued at 44.181 euro, while total Liabilities amounted to 38.184 euro. Equity increased by 12.536 euro, from 31.823 euro in 2023, to 44.181 in 2024.

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