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

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Financial Summary - Trans Olteanu Tour S.r.l.
Unique identification code: 43500158
Registration number: J08/2832/2020
Nace: 4939
Sales - Ron
322.137
Net Profit - Ron
14.545
Employees
6
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Company Trans Olteanu Tour S.r.l. with Fiscal Code 43500158 recorded a turnover of 2024 of 322.137, with a net profit of 14.545 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.726 53.019 59.875 322.137
Total Income - EUR - - - - - - 59.730 57.085 112.033 335.128
Total Expenses - EUR - - - - - - 69.970 96.404 102.219 311.230
Gross Profit/Loss - EUR - - - - - - -10.240 -39.319 9.814 23.898
Net Profit/Loss - EUR - - - - - - -10.420 -39.792 8.896 14.545
Employees - - - - - - 1 3 3 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 441.0%, from 59.875 euro in the year 2023, to 322.137 euro in 2024. The Net Profit increased by 5.698 euro, from 8.896 euro in 2023, to 14.545 in the last year.
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 - Trans Olteanu Tour S.r.l. - CUI 43500158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 53.463 91.541 65.505 97.549
Current Assets - - - - - - 1.058 1.372 4.007 20.274
Inventories - - - - - - 0 0 1.413 0
Receivables - - - - - - 374 539 1.828 4.283
Cash - - - - - - 684 833 766 15.991
Shareholders Funds - - - - - - -10.379 -50.204 -41.155 -26.381
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 64.901 143.116 110.667 144.204
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.283 euro and cash availability of 15.991 euro.
The company's Equity was valued at -26.381 euro, while total Liabilities amounted to 144.204 euro. Equity increased by 14.545 euro, from -41.155 euro in 2023, to -26.381 in 2024.
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