Company Tur Cento Trans S.r.l. with Fiscal Code 14881539
recorded a turnover of 2024 of
30.078.609,
with a net profit of
3.137.419
and having an average number of employees of
157.
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 -
Tur Cento Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.456.299
14.615.824
17.015.637
21.861.242
18.651.752
17.580.571
18.132.797
23.787.491
25.536.016
30.078.609
Total Income - EUR
13.026.715
15.804.040
17.635.360
22.699.734
19.729.069
17.742.929
19.514.068
25.073.324
27.417.606
31.407.483
Total Expenses - EUR
11.362.502
14.217.622
15.439.177
19.381.519
17.749.210
16.061.787
17.395.330
20.192.808
23.632.105
27.802.325
Gross Profit/Loss - EUR
1.664.213
1.586.418
2.196.182
3.318.214
1.979.859
1.681.142
2.118.738
4.880.516
3.785.501
3.605.158
Net Profit/Loss - EUR
1.397.383
1.371.549
1.704.537
2.825.141
1.693.636
1.456.342
1.844.874
4.163.161
3.280.179
3.137.419
Employees
165
179
184
186
195
179
182
185
179
157
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 18.5%, from 25.536.016 euro in the year 2023, to 30.078.609 euro in 2024.
The Net Profit decreased by -124.428 euro, from 3.280.179 euro in 2023, to 3.137.419 in the last year.
Check the financial reports for the company - Tur Cento Trans S.r.l.
Financial Rating - TUR CENTO TRANS S.R.L.
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Financial Reports - Tur Cento Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tur Cento Trans S.r.l. - CUI 14881539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.366.245
6.077.707
7.234.033
6.480.858
8.148.530
10.492.470
8.390.574
9.724.331
13.992.278
17.250.065
Current Assets
2.324.726
4.236.486
4.738.351
4.488.967
8.179.069
6.833.481
5.469.825
11.410.838
7.468.614
8.613.734
Inventories
392.265
1.181.689
2.065.719
1.189.931
4.642.645
3.872.947
2.952.377
2.908.613
5.319.871
5.888.445
Receivables
1.192.621
1.580.210
1.617.045
1.698.521
3.021.075
2.843.771
2.429.497
6.215.353
1.845.905
2.494.884
Cash
739.840
1.474.587
1.055.588
1.600.516
515.349
116.764
87.951
1.272.982
302.838
230.404
Shareholders Funds
2.568.854
2.531.073
2.844.440
5.617.381
5.252.400
6.609.168
7.967.750
5.219.065
5.408.582
10.526.107
Social Capital
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
2.412.400
Debts
4.299.008
8.056.264
8.737.015
5.019.595
11.062.378
10.878.068
5.594.147
15.194.958
15.321.014
14.773.751
Income in Advance
34.904
158.763
601.981
500.752
301.030
168.492
462.636
991.829
1.067.694
703.526
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
8.613.734 euro in 2024 which includes Inventories of
5.888.445 euro, Receivables of
2.494.884 euro and cash availability of
230.404 euro.
The company's Equity was valued at
10.526.107 euro, while total Liabilities amounted to
14.773.751 euro.
Equity increased by 5.147.752 euro, from 5.408.582 euro in 2023, to 10.526.107 in 2024.
The Debt Ratio was 56.8% in the year 2024.
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