Company Transalpina Tour Srl with Fiscal Code 37707087
recorded a turnover of 2024 of
15.837,
with a net profit of
227
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transalpina Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.141
875
8.491
31.671
27.048
19.496
25.656
15.837
Total Income - EUR
-
-
1.141
875
17.703
47.654
36.492
27.006
34.399
18.511
Total Expenses - EUR
-
-
3
202
15.265
20.412
41.491
19.896
24.447
17.729
Gross Profit/Loss - EUR
-
-
1.138
673
2.438
27.242
-5.000
7.111
9.952
782
Net Profit/Loss - EUR
-
-
1.104
647
2.287
26.972
-5.222
6.841
9.608
227
Employees
-
-
0
0
1
2
1
0
1
1
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 -37.9%, from 25.656 euro in the year 2023, to 15.837 euro in 2024.
The Net Profit decreased by -9.327 euro, from 9.608 euro in 2023, to 227 in the last year.
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Financial Reports - Transalpina Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transalpina Tour Srl - CUI 37707087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
101
0
34.676
25.854
17.782
9.613
1.384
0
Current Assets
-
-
1.081
5.414
2.171
25.456
20.114
23.524
34.788
35.209
Inventories
-
-
0
0
0
0
0
0
0
304
Receivables
-
-
0
0
0
0
6.111
0
0
128
Cash
-
-
1.081
5.414
2.171
25.456
14.003
23.524
1.432
199
Shareholders Funds
-
-
1.148
1.773
4.026
27.022
15.455
22.344
31.884
31.932
Social Capital
-
-
44
43
42
41
40
41
40
0
Debts
-
-
34
3.641
1.730
1.099
6.918
2.396
3.069
3.276
Income in Advance
-
-
0
0
32.520
24.247
16.222
8.762
1.248
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
"9329 - 9329"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.209 euro in 2024 which includes Inventories of
304 euro, Receivables of
128 euro and cash availability of
199 euro.
The company's Equity was valued at
31.932 euro, while total Liabilities amounted to
3.276 euro.
Equity increased by 227 euro, from 31.884 euro in 2023, to 31.932 in 2024.
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