Financial results - TRANS CAR TOUR S.R.L.

Financial Summary - Trans Car Tour S.r.l.
Unique identification code: 10187659
Registration number: J04/114/1998
Nace: 4520
Sales - Ron
128.985
Net Profit - Ron
-8.120
Employees
6
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Company Trans Car Tour S.r.l. with Fiscal Code 10187659 recorded a turnover of 2024 of 128.985, with a net profit of -8.120 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Car Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.541 44.591 52.707 58.327 77.730 70.285 73.611 96.933 122.200 128.985
Total Income - EUR 25.567 44.591 52.759 58.810 83.099 72.332 74.179 96.963 122.200 129.013
Total Expenses - EUR 37.992 56.066 58.081 58.949 81.389 74.114 74.098 100.395 116.335 134.443
Gross Profit/Loss - EUR -12.426 -11.475 -5.322 -139 1.710 -1.782 81 -3.431 5.865 -5.431
Net Profit/Loss - EUR -13.192 -11.921 -6.560 -722 931 -2.487 -660 -4.401 4.643 -8.120
Employees 4 6 5 4 5 5 5 6 6 6
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 6.1%, from 122.200 euro in the year 2023, to 128.985 euro in 2024. The Net Profit decreased by -4.617 euro, from 4.643 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Car Tour S.r.l. - CUI 10187659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.828 20.799 17.289 14.034 13.374 10.363 7.495 6.559 7.863 4.279
Current Assets 9.588 9.656 7.647 9.069 10.767 7.587 11.780 10.996 15.310 13.169
Inventories 9.160 9.602 7.425 8.228 9.325 7.147 10.287 10.652 13.755 10.145
Receivables 252 38 27 96 32 279 25 0 0 2.432
Cash 176 16 196 745 1.410 160 1.468 344 1.555 593
Shareholders Funds -102.461 -113.336 -117.979 -116.536 -113.347 -113.685 -111.825 -116.573 -111.576 -119.077
Social Capital 10.171 10.067 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 134.876 143.792 142.915 139.638 137.489 131.635 131.099 134.128 134.749 136.525
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.169 euro in 2024 which includes Inventories of 10.145 euro, Receivables of 2.432 euro and cash availability of 593 euro.
The company's Equity was valued at -119.077 euro, while total Liabilities amounted to 136.525 euro. Equity decreased by -8.125 euro, from -111.576 euro in 2023, to -119.077 in 2024.

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