Financial results - TRANSEURO-TURIST SRL

Financial Summary - Transeuro-Turist Srl
Unique identification code: 13775963
Registration number: J37/76/2001
Nace: 4931
Sales - Ron
136.347
Net Profit - Ron
14.302
Employee
4
The most important financial indicators for the company Transeuro-Turist Srl - Unique Identification Number 13775963: sales in 2023 was 136.347 euro, registering a net profit of 14.302 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transeuro-Turist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.291 26.279 26.997 24.976 27.936 24.597 15.379 19.259 78.533 136.347
Total Income - EUR 28.291 26.279 26.997 24.976 27.936 24.597 15.379 19.259 78.859 136.347
Total Expenses - EUR 33.178 28.796 29.086 23.491 22.414 21.789 13.211 15.952 66.991 120.844
Gross Profit/Loss - EUR -4.888 -2.516 -2.089 1.485 5.521 2.808 2.168 3.307 11.868 15.503
Net Profit/Loss - EUR -5.736 -3.304 -2.629 1.112 5.241 2.563 1.941 2.729 10.247 14.302
Employees 3 3 2 2 2 2 2 1 2 4
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 74.1%, from 78.533 euro in the year 2022, to 136.347 euro in 2023. The Net Profit increased by 4.086 euro, from 10.247 euro in 2022, to 14.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transeuro-Turist Srl - CUI 13775963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.652 10.252 4.089 1.784 1.109 457 615 117.730 180.654 179.767
Current Assets 5.488 5.805 5.671 5.630 6.462 5.880 670 7.883 24.649 32.743
Inventories 4.242 4.384 4.389 4.333 4.539 4.514 615 7.297 15.528 3.857
Receivables 1.125 1.134 1.123 1.104 1.083 1.062 0 484 8.900 8.771
Cash 121 287 160 194 840 303 55 103 221 20.115
Shareholders Funds -5.144 -8.491 -11.033 -9.735 -4.315 -1.668 304 3.027 195.784 209.492
Social Capital 33.770 34.052 33.704 33.134 32.526 31.896 31.291 30.598 30.692 30.599
Debts 28.284 24.547 20.793 17.150 11.885 8.006 981 122.586 9.519 3.018
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 32.743 euro in 2023 which includes Inventories of 3.857 euro, Receivables of 8.771 euro and cash availability of 20.115 euro.
The company's Equity was valued at 209.492 euro, while total Liabilities amounted to 3.018 euro. Equity increased by 14.302 euro, from 195.784 euro in 2022, to 209.492 in 2023.

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