Financial results - TOURING CARGO S.R.L.

Financial Summary - Touring Cargo S.r.l.
Unique identification code: 13831834
Registration number: J40/3878/2001
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Touring Cargo S.r.l. with Fiscal Code 13831834 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Touring Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52 17.108 107.365 35.632 0 0 0 0 0 0
Total Income - EUR 7.661 18.498 108.697 35.908 6 0 42.675 16.132 0 0
Total Expenses - EUR 66.232 62.199 146.960 66.951 5.436 4.048 3.720 2.892 0 0
Gross Profit/Loss - EUR -58.570 -43.701 -38.262 -31.043 -5.430 -4.048 38.954 13.240 0 0
Net Profit/Loss - EUR -58.570 -43.701 -39.342 -31.399 -5.430 -4.048 37.674 12.756 0 0
Employees 1 2 4 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Touring Cargo S.r.l.

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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 - Touring Cargo S.r.l. - CUI 13831834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.251 7.396 7.342 20.199 9.563 6.165 2.883 0 0 0
Current Assets 42.545 13.789 37.374 5.511 609 243 303 304 303 301
Inventories 7 6 387 251 18 17 17 17 17 17
Receivables 6.341 12.280 16.762 3.217 146 144 140 141 141 140
Cash 36.198 1.503 20.225 2.044 444 82 146 146 146 145
Shareholders Funds 57.548 -7.516 -46.731 -77.273 -81.206 -83.715 -44.185 -31.566 -31.470 -31.294
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.380 31.650 92.105 103.742 91.500 90.179 47.371 31.870 31.773 31.596
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 301 euro in 2024 which includes Inventories of 17 euro, Receivables of 140 euro and cash availability of 145 euro.
The company's Equity was valued at -31.294 euro, while total Liabilities amounted to 31.596 euro.

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