Financial results - TRANZITOUR S.A.

Financial Summary - Tranzitour S.a.
Unique identification code: 7285126
Registration number: J27/264/1995
Nace: 5510
Sales - Ron
7.009
Net Profit - Ron
-13.097
Employees
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Company Tranzitour S.a. with Fiscal Code 7285126 recorded a turnover of 2024 of 7.009, with a net profit of -13.097 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranzitour S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.570 13.530 14.460 10.044 6.016 3.541 4.574 6.064 5.496 7.009
Total Income - EUR 12.570 15.280 14.460 12.547 9.883 3.541 4.575 8.938 5.703 7.009
Total Expenses - EUR 60.638 30.413 23.711 22.287 19.012 15.824 17.424 18.089 18.160 19.734
Gross Profit/Loss - EUR -48.069 -15.133 -9.250 -9.740 -9.129 -12.283 -12.849 -9.151 -12.457 -12.725
Net Profit/Loss - EUR -48.069 -15.592 -9.894 -10.248 -9.628 -12.565 -13.180 -9.414 -12.749 -13.097
Employees 1 0 0 0 0 0 0 0 0 0
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 28.2%, from 5.496 euro in the year 2023, to 7.009 euro in 2024.
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 - Tranzitour S.a. - CUI 7285126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.054 178.988 166.457 154.118 142.708 131.103 119.494 111.135 102.095 92.870
Current Assets 104.099 99.118 97.186 96.047 86.850 84.946 82.480 83.443 70.827 64.223
Inventories 822 0 0 0 2.134 2.109 2.089 2.511 2.558 2.544
Receivables 102.867 99.096 97.160 96.018 84.467 82.815 80.359 80.881 66.191 61.631
Cash 409 22 25 28 249 22 32 50 2.077 49
Shareholders Funds 289.497 270.953 256.473 241.519 227.213 210.341 192.496 183.680 170.374 156.325
Social Capital 94.015 93.056 91.481 89.802 88.063 86.394 84.478 84.740 84.483 84.011
Debts 6.656 7.153 7.288 8.646 2.345 5.708 9.477 10.898 2.548 769
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.223 euro in 2024 which includes Inventories of 2.544 euro, Receivables of 61.631 euro and cash availability of 49 euro.
The company's Equity was valued at 156.325 euro, while total Liabilities amounted to 769 euro. Equity decreased by -13.097 euro, from 170.374 euro in 2023, to 156.325 in 2024.

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