Financial results - TRANSTOUR NECULAI SRL

Financial Summary - Transtour Neculai Srl
Unique identification code: 16889857
Registration number: J2004001492275
Nace: 4941
Sales - Ron
2.190.547
Net Profit - Ron
302.261
Employees
22
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Company Transtour Neculai Srl with Fiscal Code 16889857 recorded a turnover of 2024 of 2.190.547, with a net profit of 302.261 and having an average number of employees of 22. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transtour Neculai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874.141 778.529 719.071 578.757 677.561 852.044 1.087.090 1.534.423 1.601.014 2.190.547
Total Income - EUR 979.315 812.942 737.749 596.207 792.615 952.621 1.139.742 1.655.192 1.789.771 2.220.202
Total Expenses - EUR 962.215 798.251 689.832 594.052 765.396 891.386 1.025.383 1.430.261 1.537.432 1.867.111
Gross Profit/Loss - EUR 17.100 14.691 47.917 2.154 27.219 61.234 114.359 224.931 252.339 353.091
Net Profit/Loss - EUR 14.285 12.060 21.992 -2.433 22.864 44.507 104.516 190.860 217.334 302.261
Employees 14 10 11 10 11 15 17 18 18 22
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 37.6%, from 1.601.014 euro in the year 2023, to 2.190.547 euro in 2024. The Net Profit increased by 86.141 euro, from 217.334 euro in 2023, to 302.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtour Neculai Srl - CUI 16889857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.862 341.267 374.952 273.730 254.932 316.428 338.609 354.177 736.467 779.426
Current Assets 212.487 184.795 214.655 156.342 167.296 92.217 133.888 175.251 229.763 246.814
Inventories 38.871 6.697 13.374 15.298 11.559 0 0 9.624 9.407 39
Receivables 159.367 171.361 195.244 124.531 127.359 88.323 94.935 122.817 218.568 211.868
Cash 14.249 6.737 6.037 16.513 28.378 3.894 38.952 42.809 1.788 34.907
Shareholders Funds 185.507 134.231 133.198 108.050 113.843 48.753 104.478 181.325 221.324 304.856
Social Capital 135.028 89.116 87.608 86.000 84.334 103 101 101 101 101
Debts 367.651 409.025 461.924 324.268 310.814 359.892 368.019 348.103 744.906 721.384
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.814 euro in 2024 which includes Inventories of 39 euro, Receivables of 211.868 euro and cash availability of 34.907 euro.
The company's Equity was valued at 304.856 euro, while total Liabilities amounted to 721.384 euro. Equity increased by 84.769 euro, from 221.324 euro in 2023, to 304.856 in 2024.

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