Financial results - TRANSEURO-TURIST SRL

Financial Summary - Transeuro-Turist Srl
Unique identification code: 13775963
Registration number: J37/76/2001
Nace: 4931
Sales - Ron
250.597
Net Profit - Ron
69.494
Employees
6
Open Account
Company Transeuro-Turist Srl with Fiscal Code 13775963 recorded a turnover of 2024 of 250.597, with a net profit of 69.494 and having an average number of employees of 6. 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 - Transeuro-Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.279 26.997 24.976 27.936 24.597 15.379 19.259 78.533 136.347 250.597
Total Income - EUR 26.279 26.997 24.976 27.936 24.597 15.379 19.259 78.859 136.347 254.413
Total Expenses - EUR 28.796 29.086 23.491 22.414 21.789 13.211 15.952 66.991 120.844 178.498
Gross Profit/Loss - EUR -2.516 -2.089 1.485 5.521 2.808 2.168 3.307 11.868 15.503 75.915
Net Profit/Loss - EUR -3.304 -2.629 1.112 5.241 2.563 1.941 2.729 10.247 14.302 69.494
Employees 3 2 2 2 2 2 1 2 4 6
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 84.8%, from 136.347 euro in the year 2023, to 250.597 euro in 2024. The Net Profit increased by 55.272 euro, from 14.302 euro in 2023, to 69.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transeuro-Turist Srl - CUI 13775963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.252 4.089 1.784 1.109 457 615 117.730 180.654 179.767 178.735
Current Assets 5.805 5.671 5.630 6.462 5.880 670 7.883 24.649 32.743 120.250
Inventories 4.384 4.389 4.333 4.539 4.514 615 7.297 15.528 3.857 0
Receivables 1.134 1.123 1.104 1.083 1.062 0 484 8.900 8.771 98.419
Cash 287 160 194 840 303 55 103 221 20.115 21.831
Shareholders Funds -8.491 -11.033 -9.735 -4.315 -1.668 304 3.027 195.784 209.492 277.815
Social Capital 34.052 33.704 33.134 32.526 31.896 31.291 30.598 30.692 30.599 30.428
Debts 24.547 20.793 17.150 11.885 8.006 981 122.586 9.519 3.018 21.170
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 120.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.419 euro and cash availability of 21.831 euro.
The company's Equity was valued at 277.815 euro, while total Liabilities amounted to 21.170 euro. Equity increased by 69.494 euro, from 209.492 euro in 2023, to 277.815 in 2024.

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