Financial results - TRANS-TUR SRL

Financial Summary - Trans-Tur Srl
Unique identification code: 501559
Registration number: J1991000509198
Nace: 7911
Sales - Ron
393.536
Net Profit - Ron
-17.518
Employees
14
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Company Trans-Tur Srl with Fiscal Code 501559 recorded a turnover of 2024 of 393.536, with a net profit of -17.518 and having an average number of employees of 14. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.625 297.080 337.094 408.797 411.064 194.444 293.028 241.967 361.802 393.536
Total Income - EUR 207.580 297.879 338.639 406.948 410.106 225.224 324.905 315.033 369.184 407.886
Total Expenses - EUR 205.317 279.260 294.142 374.044 385.797 205.973 240.685 305.217 425.471 425.404
Gross Profit/Loss - EUR 2.263 18.619 44.496 32.904 24.309 19.251 84.220 9.816 -56.287 -17.518
Net Profit/Loss - EUR 1.316 16.627 37.251 28.816 20.199 17.920 82.545 8.035 -59.079 -17.518
Employees 12 16 17 18 18 10 10 15 17 14
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 9.4%, from 361.802 euro in the year 2023, to 393.536 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.083 195.505 325.324 331.622 329.985 307.413 292.503 573.841 558.723 552.961
Current Assets 23.416 44.462 48.985 22.399 26.523 13.857 35.325 61.958 36.475 54.770
Inventories 9.283 7.214 4.696 12.934 10.522 882 3.941 19.215 22.960 21.989
Receivables 13.659 27.291 40.918 2.651 7.961 12.160 11.610 36.901 9.777 28.402
Cash 474 9.957 3.371 6.814 8.039 815 19.773 5.843 3.739 4.379
Shareholders Funds 26.889 43.242 79.761 107.113 125.238 140.783 220.206 228.924 169.152 150.688
Social Capital 594 588 578 567 556 546 534 535 534 531
Debts 164.609 216.129 299.607 251.535 231.270 180.486 107.621 404.442 423.622 458.389
Income in Advance 0 0 0 0 0 0 0 2.432 2.425 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 "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 54.770 euro in 2024 which includes Inventories of 21.989 euro, Receivables of 28.402 euro and cash availability of 4.379 euro.
The company's Equity was valued at 150.688 euro, while total Liabilities amounted to 458.389 euro. Equity decreased by -17.519 euro, from 169.152 euro in 2023, to 150.688 in 2024.

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