Financial results - TUR-TRANS IMPORT EXPORT SRL

Financial Summary - Tur-Trans Import Export Srl
Unique identification code: 21015861
Registration number: J11/129/2007
Nace: 4932
Sales - Ron
8.964
Net Profit - Ron
-6.127
Employees
1
Open Account
Company Tur-Trans Import Export Srl with Fiscal Code 21015861 recorded a turnover of 2024 of 8.964, with a net profit of -6.127 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tur-Trans Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.723 3.599 7.533 8.539 9.918 11.547 14.305 17.217 13.149 8.964
Total Income - EUR 5.723 3.680 7.533 8.539 9.918 11.547 14.305 17.319 13.149 8.964
Total Expenses - EUR 4.340 3.303 7.014 8.183 10.723 16.284 15.480 19.201 15.877 15.002
Gross Profit/Loss - EUR 1.383 378 519 356 -805 -4.737 -1.175 -1.883 -2.728 -6.037
Net Profit/Loss - EUR 1.211 267 293 270 -904 -4.848 -1.175 -1.883 -2.860 -6.127
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -31.4%, from 13.149 euro in the year 2023, to 8.964 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-Trans Import Export Srl - CUI 21015861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 140 138 135 12.165 8.973 4.513 4.597 3.016 1.592
Current Assets 3.705 3.915 4.311 4.628 1.600 272 244 275 2.615 174
Inventories 0 0 0 70 173 0 0 0 0 0
Receivables 0 0 0 255 250 245 240 241 0 0
Cash 3.705 3.915 4.311 4.304 1.178 27 4 34 2.615 174
Shareholders Funds 3.693 3.923 4.150 4.344 3.360 -1.552 -2.692 -3.667 -6.515 -12.606
Social Capital 2.250 2.227 2.189 2.149 2.112 2.071 2.026 2.032 2.026 2.014
Debts 153 132 299 419 10.406 10.797 7.449 8.539 12.147 14.372
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 174 euro.
The company's Equity was valued at -12.606 euro, while total Liabilities amounted to 14.372 euro. Equity decreased by -6.127 euro, from -6.515 euro in 2023, to -12.606 in 2024.

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