Financial results - TRANSITOUR EXPRESS S.R.L.

Financial Summary - Transitour Express S.r.l.
Unique identification code: 44859495
Registration number: J2021002300059
Nace: 5229
Sales - Ron
409.301
Net Profit - Ron
-96.847
Employees
1
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Company Transitour Express S.r.l. with Fiscal Code 44859495 recorded a turnover of 2024 of 409.301, with a net profit of -96.847 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transitour Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.431 240.461 405.029 409.301
Total Income - EUR - - - - - - 30.049 241.008 431.353 450.668
Total Expenses - EUR - - - - - - 18.709 208.431 406.275 547.515
Gross Profit/Loss - EUR - - - - - - 11.341 32.578 25.078 -96.847
Net Profit/Loss - EUR - - - - - - 11.106 30.588 21.463 -96.847
Employees - - - - - - 1 2 1 1
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 1.6%, from 405.029 euro in the year 2023, to 409.301 euro in 2024. The Net Profit decreased by -21.343 euro, from 21.463 euro in 2023, to 0 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 - Transitour Express S.r.l. - CUI 44859495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.828 12.032 255.357 273.189
Current Assets - - - - - - 28.263 119.988 212.824 154.252
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21.435 106.999 209.361 148.842
Cash - - - - - - 6.828 12.989 3.464 5.410
Shareholders Funds - - - - - - 11.309 41.932 54.039 -60.105
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 22.008 87.900 414.143 487.547
Income in Advance - - - - - - 1.774 2.188 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.842 euro and cash availability of 5.410 euro.
The company's Equity was valued at -60.105 euro, while total Liabilities amounted to 487.547 euro. Equity decreased by -113.842 euro, from 54.039 euro in 2023, to -60.105 in 2024.

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