Company Trans Bgn Tours S.r.l. with Fiscal Code 19069754
recorded a turnover of 2024 of
- ,
with a net profit of
-2.888
and having an average number of employees of
- .
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 -
Trans Bgn Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.836
138.645
147.838
51.983
0
0
7.835
0
0
0
Total Income - EUR
124.956
151.077
151.971
185.661
40.713
21.894
20.219
0
0
0
Total Expenses - EUR
123.921
150.318
173.361
242.518
59.019
43.899
32.889
3.168
2.941
2.888
Gross Profit/Loss - EUR
1.035
759
-21.390
-56.857
-18.306
-22.006
-12.670
-3.168
-2.941
-2.888
Net Profit/Loss - EUR
802
582
-23.859
-58.714
-18.713
-22.663
-13.265
-3.168
-2.941
-2.888
Employees
4
4
4
3
1
1
1
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.
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Financial Rating - TRANS BGN TOURS S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Bgn Tours S.r.l.
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Insolvency Probability
Financial Reports - Trans Bgn Tours S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Bgn Tours S.r.l. - CUI 19069754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
223.095
212.700
193.827
104.535
89.514
61.940
58.001
55.656
52.991
50.453
Current Assets
111.902
112.538
38.838
35.032
40.224
20.698
17.201
492
2.067
1.410
Inventories
99.232
100.722
33.311
20.927
20.568
15.555
0
0
24
24
Receivables
10.128
11.475
5.474
4.377
4.438
4.783
3.605
24
0
0
Cash
2.543
341
53
9.728
15.218
360
13.597
467
2.043
1.386
Shareholders Funds
300.882
298.395
190.680
128.467
107.266
64.135
49.448
46.433
43.351
40.221
Social Capital
7.762
7.682
7.552
7.414
7.270
7.132
6.974
6.996
6.975
6.936
Debts
34.116
26.843
41.984
11.100
22.473
18.504
25.755
9.714
11.707
11.641
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.410 euro in 2024 which includes Inventories of
24 euro, Receivables of
0 euro and cash availability of
1.386 euro.
The company's Equity was valued at
40.221 euro, while total Liabilities amounted to
11.641 euro.
Equity decreased by -2.888 euro, from 43.351 euro in 2023, to 40.221 in 2024.
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Comments - Trans Bgn Tours S.r.l.