Financial results - TURAR TRANS SRL

Financial Summary - Turar Trans Srl
Unique identification code: 6821340
Registration number: J1994001999184
Nace: 4941
Sales - Ron
31.715
Net Profit - Ron
-2.217
Employees
Open Account
Company Turar Trans Srl with Fiscal Code 6821340 recorded a turnover of 2024 of 31.715, with a net profit of -2.217 and having an average number of employees of - . 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 - Turar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.299 30.524 24.968 24.649 24.603 21.804 35.801 43.911 37.416 31.715
Total Income - EUR 32.937 30.524 25.211 24.649 24.603 24.037 40.122 56.381 37.416 31.715
Total Expenses - EUR 40.976 29.339 24.268 28.770 23.546 22.153 37.386 55.506 40.809 33.932
Gross Profit/Loss - EUR -8.039 1.184 943 -4.121 1.058 1.884 2.736 876 -3.393 -2.217
Net Profit/Loss - EUR -9.024 574 693 -4.485 320 1.374 2.378 312 -3.493 -2.217
Employees 1 1 1 0 0 0 1 1 0 0
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 -14.8%, from 37.416 euro in the year 2023, to 31.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TURAR TRANS SRL

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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 - Turar Trans Srl - CUI 6821340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.979 4.928 11.937 11.718 11.491 11.273 11.023 11.057 9.678 9.623
Current Assets 12.331 2.513 3.107 2.334 7.966 4.026 8.856 10.042 8.253 10.142
Inventories 1.140 -788 -840 -1.127 3.004 -1.085 -1.060 -1.064 -1.061 0
Receivables 9.596 2.608 3.747 3.189 4.512 2.905 8.138 9.134 8.529 2.353
Cash 1.596 693 200 271 451 2.205 1.779 1.972 784 7.789
Shareholders Funds -28.034 -27.174 -26.021 -30.028 -29.127 -27.201 -24.219 -23.983 -28.666 -30.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.344 36.241 41.065 44.273 49.217 43.338 45.130 46.349 46.597 50.932
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 10.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.353 euro and cash availability of 7.789 euro.
The company's Equity was valued at -30.623 euro, while total Liabilities amounted to 50.932 euro. Equity decreased by -2.117 euro, from -28.666 euro in 2023, to -30.623 in 2024.

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