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Financial results - TUR CENTO TRANS FILIALA CAMPIA TURZII S.R.L.

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Financial Summary - Tur Cento Trans Filiala Campia Turzii S.r.l.
Unique identification code: 47862304
Registration number: J2023001332123
Nace: 4939
Sales - Ron
427.135
Net Profit - Ron
-64.820
Employees
7
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Company Tur Cento Trans Filiala Campia Turzii S.r.l. with Fiscal Code 47862304 recorded a turnover of 2024 of 427.135, with a net profit of -64.820 and having an average number of employees of 7. 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 Campia Turzii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 61.594 427.135
Total Income - EUR - - - - - - - - 61.610 427.138
Total Expenses - EUR - - - - - - - - 87.109 479.144
Gross Profit/Loss - EUR - - - - - - - - -25.499 -52.006
Net Profit/Loss - EUR - - - - - - - - -25.499 -64.820
Employees - - - - - - - - 3 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 increased by 597.4%, from 61.594 euro in the year 2023, to 427.135 euro in 2024.
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 Campia Turzii S.r.l. - CUI 47862304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.291 38.212
Inventories - - - - - - - - 540 1.252
Receivables - - - - - - - - 5.840 20.443
Cash - - - - - - - - 18.912 16.517
Shareholders Funds - - - - - - - - -25.458 -90.748
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 50.750 128.960
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 38.212 euro in 2024 which includes Inventories of 1.252 euro, Receivables of 20.443 euro and cash availability of 16.517 euro.
The company's Equity was valued at -90.748 euro, while total Liabilities amounted to 128.960 euro. Equity decreased by -65.433 euro, from -25.458 euro in 2023, to -90.748 in 2024.
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