Financial results - TOURAYAN TRACE SRL

Financial Summary - Tourayan Trace Srl
Unique identification code: 33790801
Registration number: J2014000391363
Nace: 4932
Sales - Ron
56.870
Net Profit - Ron
-2.553
Employees
2
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Company Tourayan Trace Srl with Fiscal Code 33790801 recorded a turnover of 2024 of 56.870, with a net profit of -2.553 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourayan Trace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.303 29.622 39.771 54.897 43.246 22.677 23.103 33.560 47.450 56.870
Total Income - EUR 24.305 29.623 39.771 54.897 43.246 22.988 23.161 41.607 48.023 56.872
Total Expenses - EUR 29.009 25.154 47.163 53.459 42.617 36.166 33.627 37.534 51.134 58.852
Gross Profit/Loss - EUR -4.704 4.470 -7.392 1.438 630 -13.178 -10.466 4.073 -3.111 -1.980
Net Profit/Loss - EUR -5.433 3.958 -9.503 889 197 -13.713 -11.049 3.657 -3.591 -2.553
Employees 1 1 2 2 1 1 1 2 2 2
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 20.5%, from 47.450 euro in the year 2023, to 56.870 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tourayan Trace Srl - CUI 33790801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 94 46.094 30.963 26.227 10.048 5.616 3.702 32.561 22.078
Current Assets 503 4.716 2.839 9.033 12.705 3.101 618 7.988 4.035 9.071
Inventories 0 0 0 0 2.595 0 0 0 0 0
Receivables 113 2.334 105 857 2.667 2.476 293 109 267 6.751
Cash 391 2.382 2.734 8.176 7.443 624 326 7.880 3.768 2.320
Shareholders Funds -7.326 -3.293 -12.740 932 1.111 -12.623 -23.476 -19.891 -23.422 -25.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.957 8.103 61.673 39.064 37.820 25.771 29.710 31.582 60.018 56.993
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.751 euro and cash availability of 2.320 euro.
The company's Equity was valued at -25.844 euro, while total Liabilities amounted to 56.993 euro. Equity decreased by -2.553 euro, from -23.422 euro in 2023, to -25.844 in 2024.

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