Company Travel Trans S.r.l. with Fiscal Code 23282253
recorded a turnover of 2024 of
53.085,
with a net profit of
-12.745
and having an average number of employees of
2.
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 -
Travel Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.720
70.505
98.036
85.550
91.171
31.420
47.576
39.172
39.201
53.085
Total Income - EUR
33.730
70.511
98.036
85.551
94.253
31.473
47.600
39.188
39.716
53.091
Total Expenses - EUR
33.243
45.715
56.662
45.613
67.542
35.636
32.915
46.628
96.980
65.306
Gross Profit/Loss - EUR
487
24.796
41.374
39.938
26.711
-4.163
14.685
-7.440
-57.264
-12.214
Net Profit/Loss - EUR
-525
23.134
40.394
38.317
25.769
-4.786
13.849
-7.832
-57.661
-12.745
Employees
1
1
2
1
2
0
1
1
0
2
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 36.2%, from 39.201 euro in the year 2023, to 53.085 euro in 2024.
Check the financial reports for the company - Travel Trans S.r.l.
Financial Rating - TRAVEL TRANS S.R.L.
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Financial Rating
Payment Limits - Travel Trans S.r.l.
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Prob. of insolvency - Travel Trans S.r.l.
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Insolvency Probability
Financial Reports - Travel Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Trans S.r.l. - CUI 23282253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.757
10.918
6.685
1.917
23.635
18.092
12.708
7.863
30.809
21.642
Current Assets
19.973
48.432
87.486
124.662
116.839
90.980
87.532
56.686
40.579
36.685
Inventories
539
1.018
1.995
2.470
3.353
2.984
1.556
3.253
2.317
3.370
Receivables
6.794
29.357
54.870
59.484
79.074
49.102
41.963
42.592
13.794
21.999
Cash
12.640
18.058
30.621
62.709
34.411
38.894
44.012
10.842
24.468
11.316
Shareholders Funds
20.788
43.710
83.364
120.151
133.057
105.075
96.379
48.291
-9.517
-22.209
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.912
16.499
10.816
6.463
7.894
4.462
4.192
16.486
80.950
81.461
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
36.685 euro in 2024 which includes Inventories of
3.370 euro, Receivables of
21.999 euro and cash availability of
11.316 euro.
The company's Equity was valued at
-22.209 euro, while total Liabilities amounted to
81.461 euro.
Equity decreased by -12.745 euro, from -9.517 euro in 2023, to -22.209 in 2024.
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