Financial results - TUDAN TRAVEL SERVICES SRL

Financial Summary - Tudan Travel Services Srl
Unique identification code: 28197450
Registration number: J2011000117513
Nace: 4939
Sales - Ron
428.317
Net Profit - Ron
3.478
Employees
9
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Company Tudan Travel Services Srl with Fiscal Code 28197450 recorded a turnover of 2024 of 428.317, with a net profit of 3.478 and having an average number of employees of 9. 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 - Tudan Travel Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.650 179.943 240.666 241.407 209.986 168.438 200.091 286.450 416.215 428.317
Total Income - EUR 159.132 185.900 244.823 242.644 212.519 170.137 201.934 287.076 416.967 429.327
Total Expenses - EUR 158.563 187.768 241.514 245.499 205.070 160.580 193.484 272.265 358.584 423.100
Gross Profit/Loss - EUR 569 -1.868 3.310 -2.855 7.449 9.558 8.450 14.811 58.383 6.227
Net Profit/Loss - EUR 569 -1.868 1.553 -3.441 7.449 9.558 8.450 14.385 51.629 3.478
Employees 10 11 12 12 8 6 5 6 10 9
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 3.5%, from 416.215 euro in the year 2023, to 428.317 euro in 2024. The Net Profit decreased by -47.862 euro, from 51.629 euro in 2023, to 3.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudan Travel Services Srl - CUI 28197450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.496 40.038 69.373 194.678 202.046 214.816 275.419 290.132 302.312 367.016
Current Assets 73.821 88.052 87.404 126.961 80.581 68.119 45.440 64.597 78.614 58.947
Inventories 50.979 59.389 60.186 70.404 46.904 28.769 19.595 6.648 1.589 1.098
Receivables 16.281 15.457 22.565 52.514 26.206 37.249 24.486 57.284 76.468 102.098
Cash 6.562 13.206 4.653 4.044 7.472 2.101 1.359 665 557 -44.249
Shareholders Funds -38.851 -40.323 16.596 12.850 20.050 29.227 37.030 51.530 183.868 186.318
Social Capital 45 45 54.727 53.723 52.683 51.684 50.538 50.695 131.406 130.672
Debts 146.454 168.413 140.182 308.790 262.577 253.708 283.830 303.199 197.059 241.000
Income in Advance 1.714 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 58.947 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 102.098 euro and cash availability of -44.249 euro.
The company's Equity was valued at 186.318 euro, while total Liabilities amounted to 241.000 euro. Equity increased by 3.478 euro, from 183.868 euro in 2023, to 186.318 in 2024.

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