Company Tur Rom Impex Srl with Fiscal Code 14425095
recorded a turnover of 2024 of
72.630,
with a net profit of
-4.361
and having an average number of employees of
2.
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 Rom Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.968
77.929
106.923
169.613
158.350
75.380
137.176
152.887
153.441
72.630
Total Income - EUR
107.607
78.151
107.000
170.445
171.254
81.135
137.844
153.963
154.769
75.800
Total Expenses - EUR
120.947
105.436
114.885
147.094
182.437
126.280
130.961
153.631
154.734
80.161
Gross Profit/Loss - EUR
-13.341
-27.284
-7.885
23.351
-11.184
-45.145
6.883
332
35
-4.361
Net Profit/Loss - EUR
-13.341
-27.284
-7.885
22.152
-11.184
-45.145
6.696
332
30
-4.361
Employees
7
7
7
9
10
7
7
6
5
2
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 -52.4%, from 153.441 euro in the year 2023, to 72.630 euro in 2024.
The Net Profit decreased by -30 euro, from 30 euro in 2023, to 0 in the last year.
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Financial Reports - Tur Rom Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tur Rom Impex Srl - CUI 14425095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.004
73.883
70.846
66.647
67.019
62.000
58.333
57.294
57.457
58.084
Current Assets
17.915
5.165
5.992
10.194
10.763
3.246
7.418
14.889
9.421
3.073
Inventories
492
0
0
0
0
17
0
1
1
1
Receivables
16.495
5.064
5.599
8.858
1.228
1.455
2.345
14.172
3.653
150
Cash
928
101
392
1.336
9.535
1.773
5.073
716
5.767
2.923
Shareholders Funds
-93.980
-120.306
-126.155
-101.688
-110.902
-91.924
-81.510
-4.026
-3.984
-8.051
Social Capital
44.994
44.535
43.782
42.978
42.146
103.368
101.075
101.389
101.082
100.517
Debts
181.899
199.354
202.993
178.529
188.684
157.170
147.260
76.208
70.861
69.208
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
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.073 euro in 2024 which includes Inventories of
1 euro, Receivables of
150 euro and cash availability of
2.923 euro.
The company's Equity was valued at
-8.051 euro, while total Liabilities amounted to
69.208 euro.
Equity decreased by -4.089 euro, from -3.984 euro in 2023, to -8.051 in 2024.
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