Company Tur Calatori Srl with Fiscal Code 14184205
recorded a turnover of 2024 of
368.252,
with a net profit of
-51.290
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tur Calatori Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
258.595
287.938
377.798
401.779
431.349
325.906
300.395
327.007
376.346
368.252
Total Income - EUR
260.942
288.216
377.896
401.779
455.504
329.743
377.545
523.563
503.326
456.872
Total Expenses - EUR
259.765
294.493
370.111
391.577
417.464
537.576
400.644
515.209
552.005
494.487
Gross Profit/Loss - EUR
1.177
-6.278
7.785
10.203
38.040
-207.833
-23.100
8.353
-48.679
-37.615
Net Profit/Loss - EUR
989
-6.621
4.206
6.185
33.484
-211.001
-26.104
3.130
-53.671
-51.290
Employees
14
0
0
14
12
11
8
8
8
7
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 -1.6%, from 376.346 euro in the year 2023, to 368.252 euro in 2024.
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Financial Reports - Tur Calatori Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tur Calatori Srl - CUI 14184205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
336.448
373.300
442.066
532.222
611.213
476.039
389.780
244.015
204.444
293.645
Current Assets
131.654
79.353
83.649
85.710
159.223
90.834
144.797
136.403
204.192
116.463
Inventories
32.629
25.403
14.896
25.538
30.480
30.920
95.343
92.734
82.807
21.323
Receivables
69.757
34.023
43.396
46.790
84.185
30.099
36.538
34.559
108.045
79.010
Cash
29.268
19.927
25.358
13.382
44.559
29.814
12.916
9.110
13.340
16.130
Shareholders Funds
95.080
87.489
90.293
94.821
126.469
-86.930
-111.106
-106.901
-160.248
-210.643
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
373.022
365.164
435.422
523.111
643.967
653.803
645.684
487.319
568.884
620.750
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.463 euro in 2024 which includes Inventories of
21.323 euro, Receivables of
79.010 euro and cash availability of
16.130 euro.
The company's Equity was valued at
-210.643 euro, while total Liabilities amounted to
620.750 euro.
Equity decreased by -51.290 euro, from -160.248 euro in 2023, to -210.643 in 2024.
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