Financial results - TRANSP-TUR.INTERNATIONAL SRL

Financial Summary - Transp-Tur.international Srl
Unique identification code: 499289
Registration number: J1991000524195
Nace: 4931
Sales - Ron
1.296.118
Net Profit - Ron
75.670
Employees
39
Open Account
Company Transp-Tur.international Srl with Fiscal Code 499289 recorded a turnover of 2024 of 1.296.118, with a net profit of 75.670 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transp-Tur.international Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.543.226 1.829.651 1.480.012 1.491.541 1.454.088 507.968 743.182 1.137.761 1.202.729 1.296.118
Total Income - EUR 1.782.653 1.925.124 1.929.942 1.546.776 1.846.063 585.489 945.398 1.207.020 1.587.529 1.376.312
Total Expenses - EUR 1.721.834 1.891.405 1.879.343 1.520.278 1.803.588 855.453 868.440 1.173.928 1.501.672 1.289.190
Gross Profit/Loss - EUR 60.819 33.720 50.600 26.499 42.475 -269.963 76.958 33.092 85.857 87.122
Net Profit/Loss - EUR 53.646 27.062 42.284 19.851 32.546 -269.963 70.857 21.799 71.733 75.670
Employees 58 57 55 54 54 38 31 36 38 39
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 8.4%, from 1.202.729 euro in the year 2023, to 1.296.118 euro in 2024. The Net Profit increased by 4.338 euro, from 71.733 euro in 2023, to 75.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transp-Tur.international Srl - CUI 499289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.648.642 1.703.870 1.395.906 1.099.174 1.044.949 939.974 810.184 724.311 369.610 549.768
Current Assets 1.736.751 1.331.473 1.455.180 1.450.601 1.397.613 800.898 707.130 690.372 1.112.659 1.078.884
Inventories 1.441.830 665.010 434.192 338.765 55.614 27.813 17.184 27.661 20.786 49.303
Receivables 209.138 469.741 349.991 527.122 736.708 591.286 338.618 233.402 521.479 422.911
Cash 85.783 196.722 670.996 584.714 605.291 181.798 351.328 429.309 570.394 606.671
Shareholders Funds 1.170.902 1.150.456 1.385.181 1.383.192 1.567.204 1.267.530 1.310.278 1.336.143 1.403.824 1.471.648
Social Capital 11.251 11.136 10.948 10.747 10.539 10.339 10.110 10.141 10.110 10.054
Debts 2.214.491 1.884.887 1.465.905 1.166.583 875.358 473.341 207.035 78.540 78.446 157.004
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.078.884 euro in 2024 which includes Inventories of 49.303 euro, Receivables of 422.911 euro and cash availability of 606.671 euro.
The company's Equity was valued at 1.471.648 euro, while total Liabilities amounted to 157.004 euro. Equity increased by 75.669 euro, from 1.403.824 euro in 2023, to 1.471.648 in 2024.

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