Financial results - TRANSFERO TURISTIC SRL

Financial Summary - Transfero Turistic Srl
Unique identification code: 31194985
Registration number: J17/158/2013
Nace: 7911
Sales - Ron
2.365.780
Net Profit - Ron
261.304
Employee
24
The most important financial indicators for the company Transfero Turistic Srl - Unique Identification Number 31194985: sales in 2023 was 2.365.780 euro, registering a net profit of 261.304 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transfero Turistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.740 517.020 964.349 1.401.997 1.715.106 2.366.353 873.899 1.057.422 2.019.410 2.365.780
Total Income - EUR 254.843 517.250 964.639 1.424.410 1.716.365 2.393.269 895.581 1.229.242 2.300.730 2.458.487
Total Expenses - EUR 252.665 513.078 907.882 1.422.753 1.691.254 2.258.288 1.014.701 1.078.186 1.764.875 2.165.545
Gross Profit/Loss - EUR 2.178 4.172 56.757 1.657 25.111 134.980 -119.120 151.056 535.855 292.942
Net Profit/Loss - EUR 2.178 3.481 49.193 860 20.269 117.125 -119.120 147.185 463.468 261.304
Employees 8 8 11 21 42 23 21 12 23 24
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 17.5%, from 2.019.410 euro in the year 2022, to 2.365.780 euro in 2023. The Net Profit decreased by -200.759 euro, from 463.468 euro in 2022, to 261.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfero Turistic Srl - CUI 31194985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 594 531 58.594 45.408 310.036 252.872 155.037 67.943 143.187 651.066
Current Assets 41.199 65.780 98.530 125.716 156.523 205.454 195.581 502.217 616.221 624.012
Inventories 0 0 148 8.639 49 48 288 712 46 46
Receivables 23.319 30.910 40.666 71.790 43.487 67.218 44.216 52.562 113.447 126.488
Cash 17.880 34.870 57.715 45.287 112.987 138.188 151.076 448.944 502.728 497.478
Shareholders Funds 6.512 10.048 59.138 58.998 83.513 199.021 76.128 221.625 473.607 733.474
Social Capital 45 45 45 44 5.372 5.268 5.168 9.097 9.125 9.097
Debts 35.281 56.540 98.972 113.431 386.096 266.717 289.828 237.408 295.697 560.966
Income in Advance 0 0 0 0 0 0 625 125.445 1.792 970
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.012 euro in 2023 which includes Inventories of 46 euro, Receivables of 126.488 euro and cash availability of 497.478 euro.
The company's Equity was valued at 733.474 euro, while total Liabilities amounted to 560.966 euro. Equity increased by 261.304 euro, from 473.607 euro in 2022, to 733.474 in 2023. The Debt Ratio was 43.3% in the year 2023.

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