Financial results - TRANSTUR GHIURCUŢA S.R.L.

Financial Summary - Transtur Ghiurcuţa S.r.l.
Unique identification code: 38880131
Registration number: J30/148/2018
Nace: 4939
Sales - Ron
40.000
Net Profit - Ron
-2.025
Employees
1
Open Account
Company Transtur Ghiurcuţa S.r.l. with Fiscal Code 38880131 recorded a turnover of 2024 of 40.000, with a net profit of -2.025 and having an average number of employees of 1. 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 - Transtur Ghiurcuţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.545 63.195 49.021 46.954 55.254 46.284 40.000
Total Income - EUR - - - 21.545 63.195 50.254 46.954 55.254 48.700 40.000
Total Expenses - EUR - - - 14.492 53.628 48.513 53.467 52.924 47.933 42.025
Gross Profit/Loss - EUR - - - 7.053 9.568 1.741 -6.512 2.330 766 -2.025
Net Profit/Loss - EUR - - - 6.752 8.936 1.399 -6.649 1.788 330 -2.025
Employees - - - 1 2 2 2 1 1 1
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 -13.1%, from 46.284 euro in the year 2023, to 40.000 euro in 2024. The Net Profit decreased by -328 euro, from 330 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtur Ghiurcuţa S.r.l. - CUI 38880131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.869 8.994 9.601 13.823 12.884 26.330 20.478
Current Assets - - - 6.333 11.671 15.347 9.729 9.936 8.934 8.865
Inventories - - - 1.727 9.026 9.564 5.557 3.848 4.564 3.963
Receivables - - - 2.558 926 3.565 2.759 3.573 3.030 2.418
Cash - - - 2.048 1.719 2.219 1.413 2.514 1.340 2.484
Shareholders Funds - - - 6.795 15.346 15.881 8.879 10.696 9.773 7.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.407 5.319 9.067 14.673 12.124 25.490 21.649
Income in Advance - - - 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 8.865 euro in 2024 which includes Inventories of 3.963 euro, Receivables of 2.418 euro and cash availability of 2.484 euro.
The company's Equity was valued at 7.694 euro, while total Liabilities amounted to 21.649 euro. Equity decreased by -2.025 euro, from 9.773 euro in 2023, to 7.694 in 2024.

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