Financial results - TRANSEURO-TURIST SRL

Financial Summary - Transeuro-Turist Srl
Unique identification code: 13775963
Registration number: J37/76/2001
Nace: 4931
Sales - Ron
271.711
Net Profit - Ron
5.711
Employees
6
Open Account
Company Transeuro-Turist Srl with Fiscal Code 13775963 recorded a turnover of 2025 of 271.711, with a net profit of 5.711 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 26.997 24.976 27.936 24.597 15.379 19.259 78.533 136.347 250.597 271.711
Total Income - EUR 26.997 24.976 27.936 24.597 15.379 19.259 78.859 136.347 254.413 272.570
Total Expenses - EUR 29.086 23.491 22.414 21.789 13.211 15.952 66.991 120.844 178.498 265.771
Gross Profit/Loss - EUR -2.089 1.485 5.521 2.808 2.168 3.307 11.868 15.503 75.915 6.799
Net Profit/Loss - EUR -2.629 1.112 5.241 2.563 1.941 2.729 10.247 14.302 69.494 5.711
Employees 2 2 2 2 2 1 2 4 6 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 9.9%, from 250.597 euro in the year 2024, to 271.711 euro in 2025. The Net Profit decreased by -62.856 euro, from 69.494 euro in 2024, to 5.711 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.089 1.784 1.109 457 615 117.730 180.654 179.767 178.735 147.920
Current Assets 5.671 5.630 6.462 5.880 670 7.883 24.649 32.743 120.250 149.125
Inventories 4.389 4.333 4.539 4.514 615 7.297 15.528 3.857 0 0
Receivables 1.123 1.104 1.083 1.062 0 484 8.900 8.771 98.419 7.605
Cash 160 194 840 303 55 103 221 20.115 21.831 141.519
Shareholders Funds -11.033 -9.735 -4.315 -1.668 304 3.027 195.784 209.492 277.815 279.823
Social Capital 33.704 33.134 32.526 31.896 31.291 30.598 30.692 30.599 30.428 30.023
Debts 20.793 17.150 11.885 8.006 981 122.586 9.519 3.018 21.170 17.221
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 149.125 euro in 2025 which includes Inventories of 0 euro, Receivables of 7.605 euro and cash availability of 141.519 euro.
The company's Equity was valued at 279.823 euro, while total Liabilities amounted to 17.221 euro. Equity increased by 5.711 euro, from 277.815 euro in 2024, to 279.823 in 2025.

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