Financial results - TRANS-TUR SRL

Financial Summary - Trans-Tur Srl
Unique identification code: 501559
Registration number: J19/509/1991
Nace: 7911
Sales - Ron
361.802
Net Profit - Ron
-59.079
Employee
17
The most important financial indicators for the company Trans-Tur Srl - Unique Identification Number 501559: sales in 2023 was 361.802 euro, registering a net profit of -59.079 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Tur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.504 202.625 297.080 337.094 408.797 411.064 194.444 293.028 241.967 361.802
Total Income - EUR 147.864 207.580 297.879 338.639 406.948 410.106 225.224 324.905 315.033 369.184
Total Expenses - EUR 146.266 205.317 279.260 294.142 374.044 385.797 205.973 240.685 305.217 425.471
Gross Profit/Loss - EUR 1.597 2.263 18.619 44.496 32.904 24.309 19.251 84.220 9.816 -56.287
Net Profit/Loss - EUR 1.332 1.316 16.627 37.251 28.816 20.199 17.920 82.545 8.035 -59.079
Employees 10 12 16 17 18 18 10 10 15 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.0%, from 241.967 euro in the year 2022, to 361.802 euro in 2023. The Net Profit decreased by -8.011 euro, from 8.035 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Tur Srl - CUI 501559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.496 168.083 195.505 325.324 331.622 329.985 307.413 292.503 573.841 558.723
Current Assets 21.171 23.416 44.462 48.985 22.399 26.523 13.857 35.325 61.958 36.475
Inventories 7.586 9.283 7.214 4.696 12.934 10.522 882 3.941 19.215 22.960
Receivables 3.626 13.659 27.291 40.918 2.651 7.961 12.160 11.610 36.901 9.777
Cash 9.960 474 9.957 3.371 6.814 8.039 815 19.773 5.843 3.739
Shareholders Funds 25.362 26.889 43.242 79.761 107.113 125.238 140.783 220.206 228.924 169.152
Social Capital 589 594 588 578 567 556 546 534 535 534
Debts 126.306 164.609 216.129 299.607 251.535 231.270 180.486 107.621 404.442 423.622
Income in Advance 0 0 0 0 0 0 0 0 2.432 2.425
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.475 euro in 2023 which includes Inventories of 22.960 euro, Receivables of 9.777 euro and cash availability of 3.739 euro.
The company's Equity was valued at 169.152 euro, while total Liabilities amounted to 423.622 euro. Equity decreased by -59.079 euro, from 228.924 euro in 2022, to 169.152 in 2023. The Debt Ratio was 71.2% in the year 2023.

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