Financial Summary -
Transpomar International Turism Srl
Unique identification code:16285516
Registration number:J40/4993/2004
Nace:4939
Sales - Ron
271.944
Net Profit - Ron
44.481
Employees
3
Open Account
Company Transpomar International Turism Srl with Fiscal Code 16285516
recorded a turnover of 2024 of
271.944,
with a net profit of
44.481
and having an average number of employees of
3.
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 -
Transpomar International Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
290.226
382.594
348.491
303.490
336.735
46.609
97.299
184.795
288.862
271.944
Total Income - EUR
297.889
383.120
361.481
309.069
343.734
47.234
97.299
187.735
300.866
272.044
Total Expenses - EUR
286.422
425.537
394.568
385.798
366.896
124.218
140.077
184.057
265.577
219.785
Gross Profit/Loss - EUR
11.467
-42.417
-33.087
-76.729
-23.163
-76.984
-42.777
3.678
35.289
52.258
Net Profit/Loss - EUR
11.467
-42.417
-33.487
-79.764
-26.600
-77.376
-43.750
1.801
32.415
44.481
Employees
8
12
10
12
12
6
2
4
3
3
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 -5.3%, from 288.862 euro in the year 2023, to 271.944 euro in 2024.
The Net Profit increased by 12.248 euro, from 32.415 euro in 2023, to 44.481 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transpomar International Turism Srl - CUI 16285516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.390
153.663
83.423
16.008
67.688
33.980
4.521
3.678
3.157
12.967
Current Assets
63.658
136.051
184.375
230.235
153.835
125.928
119.978
169.869
217.938
277.275
Inventories
153
866
1.727
3.051
0
0
0
0
148
0
Receivables
57.202
57.753
100.584
143.339
109.578
99.371
98.875
114.550
108.574
114.341
Cash
6.302
77.432
82.064
83.845
44.257
26.557
21.103
55.318
109.216
162.934
Shareholders Funds
-128.464
-169.570
-200.188
-275.741
-286.016
-358.552
-392.291
-386.716
-353.153
-306.796
Social Capital
225
223
219
752
738
724
708
710
708
704
Debts
396.113
462.880
472.780
529.648
508.248
519.367
516.789
560.262
574.248
597.037
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
277.275 euro in 2024 which includes Inventories of
0 euro, Receivables of
114.341 euro and cash availability of
162.934 euro.
The company's Equity was valued at
-306.796 euro, while total Liabilities amounted to
597.037 euro.
Equity increased by 44.383 euro, from -353.153 euro in 2023, to -306.796 in 2024.
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