Company Transilvania Euro Tour Srl with Fiscal Code 38260598
recorded a turnover of 2024 of
7.085.349,
with a net profit of
359.674
and having an average number of employees of
25.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Euro Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
194.774
1.714.775
1.157.334
1.948.257
3.411.715
4.766.458
7.085.349
Total Income - EUR
-
-
-
194.774
1.715.687
1.159.433
1.954.624
3.541.495
4.836.236
7.234.411
Total Expenses - EUR
-
-
-
184.601
1.701.295
1.137.925
1.661.177
3.231.327
4.445.884
6.792.695
Gross Profit/Loss - EUR
-
-
-
10.173
14.392
21.508
293.447
310.169
390.352
441.716
Net Profit/Loss - EUR
-
-
-
8.225
3.280
16.432
246.543
263.641
328.948
359.674
Employees
-
-
-
3
8
7
7
9
13
25
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 49.5%, from 4.766.458 euro in the year 2023, to 7.085.349 euro in 2024.
The Net Profit increased by 32.564 euro, from 328.948 euro in 2023, to 359.674 in the last year.
Check the financial reports for the company - Transilvania Euro Tour Srl
Financial Rating - TRANSILVANIA EURO TOUR SRL
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Prob. of insolvency - Transilvania Euro Tour Srl
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Insolvency Probability
Financial Reports - Transilvania Euro Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Euro Tour Srl - CUI 38260598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
966
76.447
211.834
624.543
601.687
530.223
508.455
Current Assets
-
-
-
152.805
198.324
323.343
843.543
1.496.491
1.582.538
2.662.134
Inventories
-
-
-
121.851
146.573
122.618
370.549
690.573
537.807
1.492.020
Receivables
-
-
-
26.538
41.726
174.175
459.915
599.286
985.020
1.120.369
Cash
-
-
-
4.416
10.025
26.550
13.079
206.632
59.711
49.744
Shareholders Funds
-
-
-
8.268
14.518
30.674
596.298
861.789
825.241
878.753
Social Capital
-
-
-
43
3.171
3.111
3.032
3.042
3.032
3.015
Debts
-
-
-
145.503
260.253
504.502
871.788
1.236.388
1.300.775
2.292.550
Income in Advance
-
-
-
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
"4781 - 4781"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.662.134 euro in 2024 which includes Inventories of
1.492.020 euro, Receivables of
1.120.369 euro and cash availability of
49.744 euro.
The company's Equity was valued at
878.753 euro, while total Liabilities amounted to
2.292.550 euro.
Equity increased by 58.124 euro, from 825.241 euro in 2023, to 878.753 in 2024.
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