Financial results - TUR-RETUR SPEDITION SRL

Financial Summary - Tur-Retur Spedition Srl
Unique identification code: 31225534
Registration number: J40/1828/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.846
Employees
1
Open Account
Company Tur-Retur Spedition Srl with Fiscal Code 31225534 recorded a turnover of 2024 of - , with a net profit of -5.846 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tur-Retur Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.268 109.564 171.097 211.776 185.419 78.848 19.246 13.253 1.532 0
Total Income - EUR 63.288 110.173 171.136 211.777 185.420 79.056 19.586 15.391 1.532 0
Total Expenses - EUR 92.713 116.835 141.722 179.909 165.657 93.328 40.965 11.093 5.736 5.846
Gross Profit/Loss - EUR -29.426 -6.661 29.414 31.868 19.762 -14.272 -21.379 4.297 -4.203 -5.846
Net Profit/Loss - EUR -31.324 -7.763 27.703 29.751 17.908 -15.062 -21.575 4.088 -4.309 -5.846
Employees 10 9 11 11 12 9 7 2 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tur-Retur Spedition Srl - CUI 31225534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.723 651 10.436 9.871 9.026 3.242 378 0 0 0
Current Assets 15.443 23.146 31.005 45.783 52.078 48.494 37.503 34.826 26.922 13.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.533 18.724 30.596 37.722 37.426 13.656 9.644 8.105 8.082 14
Cash 1.911 4.421 409 8.061 14.652 34.838 27.860 26.721 18.839 13.094
Shareholders Funds -54.418 -61.726 -32.979 -2.623 15.336 -17 -21.592 -17.803 -22.057 -27.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.585 85.523 74.420 58.277 45.768 51.754 59.473 52.629 48.979 40.888
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 13.094 euro.
The company's Equity was valued at -27.780 euro, while total Liabilities amounted to 40.888 euro. Equity decreased by -5.846 euro, from -22.057 euro in 2023, to -27.780 in 2024.

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