Financial results - TRANS TUR SRL

Financial Summary - Trans Tur Srl
Unique identification code: 1878272
Registration number: J1992003379131
Nace: 4931
Sales - Ron
456.291
Net Profit - Ron
7.348
Employees
18
Open Account
Company Trans Tur Srl with Fiscal Code 1878272 recorded a turnover of 2024 of 456.291, with a net profit of 7.348 and having an average number of employees of 18. 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 Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.666 617.923 671.629 680.257 573.840 398.486 470.476 587.344 495.602 456.291
Total Income - EUR 738.173 626.559 685.108 681.665 585.267 405.871 470.522 590.353 496.310 470.035
Total Expenses - EUR 712.294 602.709 669.734 666.694 574.056 413.835 447.393 583.311 500.304 457.987
Gross Profit/Loss - EUR 25.880 23.849 15.374 14.972 11.211 -7.964 23.130 7.042 -3.995 12.048
Net Profit/Loss - EUR 21.319 19.961 7.127 8.155 5.358 -11.949 23.130 1.139 -8.956 7.348
Employees 34 34 34 34 31 0 26 20 20 18
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 -7.4%, from 495.602 euro in the year 2023, to 456.291 euro in 2024. The Net Profit increased by 7.348 euro, from 0 euro in 2023, to 7.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Tur Srl - CUI 1878272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.203 299.906 276.739 250.248 322.257 308.912 302.062 262.443 215.346 171.184
Current Assets 38.210 6.480 13.229 16.768 9.196 9.767 10.418 9.821 12.441 26.327
Inventories 0 0 -435 0 0 0 0 0 0 0
Receivables 805 2.080 1.928 2.438 2.826 3.683 4.711 5.291 7.219 15.451
Cash 37.405 0 11.736 14.330 6.371 6.084 5.708 4.530 5.222 10.877
Shareholders Funds 164.818 161.997 146.761 152.222 154.633 139.752 159.782 161.418 151.972 158.470
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 122.594 144.389 143.207 114.794 176.821 178.927 152.697 110.847 75.815 39.041
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.451 euro and cash availability of 10.877 euro.
The company's Equity was valued at 158.470 euro, while total Liabilities amounted to 39.041 euro. Equity increased by 7.347 euro, from 151.972 euro in 2023, to 158.470 in 2024.

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