Financial results - TRANSTOUR NECULAI S.R.L.

Financial Summary - Transtour Neculai S.r.l.
Unique identification code: 16889857
Registration number: J27/1492/2004
Nace: 4941
Sales - Ron
1.601.014
Net Profit - Ron
217.334
Employee
18
The most important financial indicators for the company Transtour Neculai S.r.l. - Unique Identification Number 16889857: sales in 2023 was 1.601.014 euro, registering a net profit of 217.334 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtour Neculai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 940.738 874.141 778.529 719.071 578.757 677.561 852.044 1.087.090 1.534.423 1.601.014
Total Income - EUR 959.863 979.315 812.942 737.749 596.207 792.615 952.621 1.139.742 1.655.192 1.789.771
Total Expenses - EUR 939.276 962.215 798.251 689.832 594.052 765.396 891.386 1.025.383 1.430.261 1.537.432
Gross Profit/Loss - EUR 20.586 17.100 14.691 47.917 2.154 27.219 61.234 114.359 224.931 252.339
Net Profit/Loss - EUR 17.574 14.285 12.060 21.992 -2.433 22.864 44.507 104.516 190.860 217.334
Employees 12 14 10 11 10 11 15 17 18 18
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 4.7%, from 1.534.423 euro in the year 2022, to 1.601.014 euro in 2023. The Net Profit increased by 27.053 euro, from 190.860 euro in 2022, to 217.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtour Neculai S.r.l. - CUI 16889857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 311.896 321.862 341.267 374.952 273.730 254.932 316.428 338.609 354.177 736.467
Current Assets 211.098 212.487 184.795 214.655 156.342 167.296 92.217 133.888 175.251 229.763
Inventories 31.295 38.871 6.697 13.374 15.298 11.559 0 0 9.624 9.407
Receivables 189.422 159.367 171.361 195.244 124.531 127.359 88.323 94.935 122.817 218.568
Cash -9.619 14.249 6.737 6.037 16.513 28.378 3.894 38.952 42.809 1.788
Shareholders Funds 157.224 185.507 134.231 133.198 108.050 113.843 48.753 104.478 181.325 221.324
Social Capital 133.910 135.028 89.116 87.608 86.000 84.334 103 101 101 101
Debts 385.224 367.651 409.025 461.924 324.268 310.814 359.892 368.019 348.103 744.906
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 "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 229.763 euro in 2023 which includes Inventories of 9.407 euro, Receivables of 218.568 euro and cash availability of 1.788 euro.
The company's Equity was valued at 221.324 euro, while total Liabilities amounted to 744.906 euro. Equity increased by 40.548 euro, from 181.325 euro in 2022, to 221.324 in 2023.

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