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Financial results - TUR CENTO TRANS FILIALA ALBA IULIA S.R.L.

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Financial Summary - Tur Cento Trans Filiala Alba Iulia S.r.l.
Unique identification code: 49143739
Registration number: J2023001193016
Nace: 4939
Sales - Ron
472.199
Net Profit - Ron
-107.929
Employees
6
Open Account
Company Tur Cento Trans Filiala Alba Iulia S.r.l. with Fiscal Code 49143739 recorded a turnover of 2024 of 472.199, with a net profit of -107.929 and having an average number of employees of 6. 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 Filiala Alba Iulia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 472.199
Total Income - EUR - - - - - - - - 0 472.203
Total Expenses - EUR - - - - - - - - 1.581 580.131
Gross Profit/Loss - EUR - - - - - - - - -1.581 -107.929
Net Profit/Loss - EUR - - - - - - - - -1.581 -107.929
Employees - - - - - - - - 1 6
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.
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 - Tur Cento Trans Filiala Alba Iulia S.r.l. - CUI 49143739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 16
Current Assets - - - - - - - - 4.028 39.335
Inventories - - - - - - - - 1.520 2.516
Receivables - - - - - - - - 0 11.079
Cash - - - - - - - - 2.508 25.740
Shareholders Funds - - - - - - - - -1.540 -109.460
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.569 148.812
Income in Advance - - - - - - - - 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 39.335 euro in 2024 which includes Inventories of 2.516 euro, Receivables of 11.079 euro and cash availability of 25.740 euro.
The company's Equity was valued at -109.460 euro, while total Liabilities amounted to 148.812 euro. Equity decreased by -107.929 euro, from -1.540 euro in 2023, to -109.460 in 2024.
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