Company Turist Trans Gemina S.r.l. with Fiscal Code 31053471
recorded a turnover of 2024 of
158.833,
with a net profit of
30.687
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turist Trans Gemina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.877
104.179
124.573
100.113
154.650
188.056
203.969
155.160
203.684
158.833
Total Income - EUR
102.027
104.367
125.754
102.140
154.655
188.059
203.995
155.161
203.877
158.833
Total Expenses - EUR
87.956
97.211
97.185
78.184
117.572
135.098
154.916
125.010
143.740
124.528
Gross Profit/Loss - EUR
14.071
7.155
28.569
23.956
37.083
52.961
49.080
30.151
60.137
34.304
Net Profit/Loss - EUR
11.640
6.011
27.000
22.946
35.609
51.163
47.081
28.630
58.139
30.687
Employees
8
0
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 -21.6%, from 203.684 euro in the year 2023, to 158.833 euro in 2024.
The Net Profit decreased by -27.127 euro, from 58.139 euro in 2023, to 30.687 in the last year.
Check the financial reports for the company - Turist Trans Gemina S.r.l.
Financial Rating - TURIST TRANS GEMINA S.R.L.
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Financial Rating
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Prob. of insolvency - Turist Trans Gemina S.r.l.
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Financial Reports - Turist Trans Gemina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turist Trans Gemina S.r.l. - CUI 31053471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.182
450
3.947
14.845
3.362
-929
-3.783
-6.289
-6.463
0
Current Assets
33.070
32.379
59.977
45.584
64.162
98.448
36.337
96.171
136.928
110.416
Inventories
1.173
1.336
4.404
6.004
5.888
4.513
4.847
4.862
13.835
13.758
Receivables
21.713
17.664
24.399
29.293
22.256
51.736
20.554
73.406
111.292
83.556
Cash
10.184
13.378
31.174
10.286
36.017
42.198
10.936
17.903
11.801
13.102
Shareholders Funds
23.184
17.436
44.141
33.972
46.422
61.771
57.453
39.035
68.512
41.002
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.068
15.392
19.783
26.456
21.101
35.747
-24.899
50.847
61.807
69.413
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.416 euro in 2024 which includes Inventories of
13.758 euro, Receivables of
83.556 euro and cash availability of
13.102 euro.
The company's Equity was valued at
41.002 euro, while total Liabilities amounted to
69.413 euro.
Equity decreased by -27.127 euro, from 68.512 euro in 2023, to 41.002 in 2024.
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