Financial results - TRANS PET TOUR SRL

Financial Summary - Trans Pet Tour Srl
Unique identification code: 17152593
Registration number: J2005000164226
Nace: 4933
Sales - Ron
57.290
Net Profit - Ron
35.716
Employees
4
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Company Trans Pet Tour Srl with Fiscal Code 17152593 recorded a turnover of 2024 of 57.290, with a net profit of 35.716 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Pet Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.803 21.810 36.637 64.565 68.860 53.378 107.951 48.484 66.465 57.290
Total Income - EUR 18.803 21.810 47.977 64.565 92.045 56.562 107.953 48.484 66.465 117.824
Total Expenses - EUR 23.447 34.789 44.683 61.214 82.237 75.052 105.878 124.488 69.060 80.930
Gross Profit/Loss - EUR -4.644 -12.979 3.293 3.351 9.808 -18.490 2.075 -76.004 -2.594 36.894
Net Profit/Loss - EUR -5.208 -13.197 2.814 2.705 8.888 -18.992 995 -76.489 -3.259 35.716
Employees 2 2 2 3 3 5 5 2 3 4
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 decreased by -13.3%, from 66.465 euro in the year 2023, to 57.290 euro in 2024. The Net Profit increased by 35.716 euro, from 0 euro in 2023, to 35.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trans Pet Tour Srl

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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 Pet Tour Srl - CUI 17152593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.434 22.530 21.095 19.816 863 195 150 151 0 0
Current Assets 6.952 10.920 13.519 14.485 37.729 29.578 39.020 10.142 12.905 35.905
Inventories 954 5.541 0 0 16.483 16.171 15.812 0 5.630 29.330
Receivables 3.234 4.416 10.735 12.549 12.078 12.538 14.883 6.876 2.426 3.902
Cash 2.764 963 2.784 1.936 9.168 870 8.325 3.265 4.849 2.673
Shareholders Funds 23.562 10.125 12.767 15.237 23.831 4.387 5.285 -71.188 -74.242 -38.112
Social Capital 28.841 28.547 28.064 27.549 27.016 26.503 25.916 25.996 25.917 25.772
Debts 823 23.325 21.847 19.064 14.761 25.386 31.864 79.452 87.147 74.017
Income in Advance 0 0 0 0 0 0 2.022 2.028 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 "4933 - 4933"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.905 euro in 2024 which includes Inventories of 29.330 euro, Receivables of 3.902 euro and cash availability of 2.673 euro.
The company's Equity was valued at -38.112 euro, while total Liabilities amounted to 74.017 euro. Equity increased by 35.716 euro, from -74.242 euro in 2023, to -38.112 in 2024.

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