Financial results - TRANSMOV TURISTIC SRL

Financial Summary - Transmov Turistic Srl
Unique identification code: 18903532
Registration number: J2006001232268
Nace: 4939
Sales - Ron
60.303
Net Profit - Ron
2.587
Employees
1
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Company Transmov Turistic Srl with Fiscal Code 18903532 recorded a turnover of 2024 of 60.303, with a net profit of 2.587 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmov Turistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.095 45.174 62.300 63.217 74.828 25.849 40.676 77.224 78.949 60.303
Total Income - EUR 64.104 57.433 62.303 65.613 75.082 32.638 40.677 77.256 104.209 71.127
Total Expenses - EUR 58.329 56.279 56.329 58.743 70.804 28.791 38.894 74.384 101.792 67.510
Gross Profit/Loss - EUR 5.775 1.154 5.975 6.870 4.279 3.847 1.782 2.872 2.417 3.617
Net Profit/Loss - EUR 4.620 576 5.350 6.214 3.528 3.537 1.376 2.099 1.375 2.587
Employees 2 2 2 2 3 2 1 3 2 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 decreased by -23.2%, from 78.949 euro in the year 2023, to 60.303 euro in 2024. The Net Profit increased by 1.220 euro, from 1.375 euro in 2023, to 2.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmov Turistic Srl - CUI 18903532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.418 133.771 120.649 117.423 94.603 123.687 112.453 104.691 140.555 124.133
Current Assets 26.584 24.859 16.281 19.050 40.237 9.115 24.997 52.757 43.056 24.469
Inventories 4.689 3.663 52 775 644 1.071 123 758 3.391 0
Receivables 21.368 14.232 10.093 8.823 9.084 6.614 9.516 5.444 23.964 4.080
Cash 527 6.964 6.136 9.452 30.510 1.430 15.359 46.554 15.701 20.390
Shareholders Funds 12.541 12.989 18.120 24.001 27.064 30.088 30.797 18.797 20.115 22.589
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 161.084 145.640 119.542 115.294 110.543 102.713 107.424 138.651 163.496 126.582
Income in Advance 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.080 euro and cash availability of 20.390 euro.
The company's Equity was valued at 22.589 euro, while total Liabilities amounted to 126.582 euro. Equity increased by 2.586 euro, from 20.115 euro in 2023, to 22.589 in 2024.

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