Financial Summary -
Turea L.s. Transport International Srl
Unique identification code:36036889
Registration number:J2016000239254
Nace:4941
Sales - Ron
45.734
Net Profit - Ron
-29.061
Employees
2
Open Account
Company Turea L.s. Transport International Srl with Fiscal Code 36036889
recorded a turnover of 2024 of
45.734,
with a net profit of
-29.061
and having an average number of employees of
2.
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 -
Turea L.s. Transport International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
42.984
60.292
98.862
37.982
89.739
133.696
140.861
113.947
45.734
Total Income - EUR
-
43.162
62.333
99.443
45.850
93.040
133.939
140.861
113.947
45.738
Total Expenses - EUR
-
41.589
60.470
82.311
51.460
86.558
144.404
132.200
135.855
74.341
Gross Profit/Loss - EUR
-
1.573
1.862
17.132
-5.610
6.483
-10.466
8.660
-21.908
-28.603
Net Profit/Loss - EUR
-
1.157
1.260
16.526
-6.068
5.597
-11.805
7.252
-23.048
-29.061
Employees
-
3
3
4
5
4
4
4
4
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 -59.6%, from 113.947 euro in the year 2023, to 45.734 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turea L.s. Transport International Srl - CUI 36036889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
32.971
24.310
23.864
23.402
24.959
24.405
70.708
70.291
70.116
Current Assets
-
15.715
22.681
23.444
20.358
47.180
34.623
22.578
22.524
18.801
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
7.820
16.650
19.476
17.373
28.973
22.458
15.170
19.563
16.844
Cash
-
7.895
6.031
3.968
2.985
18.207
12.164
7.407
2.961
1.957
Shareholders Funds
-
1.202
2.441
18.923
12.489
17.849
5.648
12.917
-10.169
-39.173
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
47.485
44.550
28.386
31.272
54.290
53.380
80.368
102.984
128.090
Income in Advance
-
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
18.801 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.844 euro and cash availability of
1.957 euro.
The company's Equity was valued at
-39.173 euro, while total Liabilities amounted to
128.090 euro.
Equity decreased by -29.061 euro, from -10.169 euro in 2023, to -39.173 in 2024.
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