Financial results - TRANSP-TUR.INTERNATIONAL SRL

Financial Summary - Transp-Tur.international Srl
Unique identification code: 499289
Registration number: J19/524/1991
Nace: 4939
Sales - Ron
1.202.729
Net Profit - Ron
71.733
Employee
38
The most important financial indicators for the company Transp-Tur.international Srl - Unique Identification Number 499289: sales in 2023 was 1.202.729 euro, registering a net profit of 71.733 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transp-Tur.international Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.460.034 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
Total Income - EUR 1.535.979 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
Total Expenses - EUR 1.534.219 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
Gross Profit/Loss - EUR 1.760 60.819 33.720 50.600 26.499 42.475 -269.963 76.958 33.092 85.857
Net Profit/Loss - EUR 1.760 53.646 27.062 42.284 19.851 32.546 -269.963 70.857 21.799 71.733
Employees 66 58 57 55 54 54 38 31 36 38
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 6.0%, from 1.137.761 euro in the year 2022, to 1.202.729 euro in 2023. The Net Profit increased by 49.999 euro, from 21.799 euro in 2022, to 71.733 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.263.927 1.648.642 1.703.870 1.395.906 1.099.174 1.044.949 939.974 810.184 724.311 369.610
Current Assets 2.827.930 1.736.751 1.331.473 1.455.180 1.450.601 1.397.613 800.898 707.130 690.372 1.112.659
Inventories 2.084.248 1.441.830 665.010 434.192 338.765 55.614 27.813 17.184 27.661 20.786
Receivables 643.238 209.138 469.741 349.991 527.122 736.708 591.286 338.618 233.402 521.479
Cash 100.444 85.783 196.722 670.996 584.714 605.291 181.798 351.328 429.309 570.394
Shareholders Funds 1.199.188 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
Social Capital 11.158 11.251 11.136 10.948 10.747 10.539 10.339 10.110 10.141 10.110
Debts 2.893.895 2.214.491 1.884.887 1.465.905 1.166.583 875.358 473.341 207.035 78.540 78.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.112.659 euro in 2023 which includes Inventories of 20.786 euro, Receivables of 521.479 euro and cash availability of 570.394 euro.
The company's Equity was valued at 1.403.824 euro, while total Liabilities amounted to 78.446 euro. Equity increased by 71.733 euro, from 1.336.143 euro in 2022, to 1.403.824 in 2023.

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