Financial results - TURISTIC TOUR TRANS SRL

Financial Summary - Turistic Tour Trans Srl
Unique identification code: 34974381
Registration number: J08/1471/2015
Nace: 4932
Sales - Ron
26.154
Net Profit - Ron
-4.546
Employees
1
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Company Turistic Tour Trans Srl with Fiscal Code 34974381 recorded a turnover of 2024 of 26.154, with a net profit of -4.546 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 - Turistic Tour Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.596 30.981 32.243 34.316 17.115 11.713 13.422 22.147 26.154
Total Income - EUR 0 11.598 30.981 33.394 35.369 21.827 11.713 13.422 22.147 30.456
Total Expenses - EUR 89 10.978 16.485 29.435 27.578 17.840 14.875 19.564 28.240 34.697
Gross Profit/Loss - EUR -89 619 14.496 3.960 7.791 3.987 -3.163 -6.143 -6.093 -4.241
Net Profit/Loss - EUR -89 416 13.192 3.637 7.438 3.831 -3.173 -6.380 -6.310 -4.546
Employees 0 2 2 2 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 increased by 18.8%, from 22.147 euro in the year 2023, to 26.154 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 - Turistic Tour Trans Srl - CUI 34974381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.033 0 9.152 6.965 7.475 3.997 2.224 541 2.343 4.318
Current Assets 46 1.642 14.311 17.876 33.525 33.887 25.564 11.520 6.797 1.911
Inventories 0 0 0 0 0 250 0 0 0 0
Receivables 0 0 1.217 1.717 2.406 513 979 446 2.965 511
Cash 46 1.642 13.094 16.159 31.119 33.124 24.584 11.075 3.832 1.400
Shareholders Funds -44 373 13.558 16.947 24.057 27.432 23.650 7.205 873 -3.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.123 1.269 9.904 7.894 16.943 10.452 4.137 4.856 6.267 9.964
Income in Advance 0 0 0 0 0 0 0 0 2.224 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 1.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 511 euro and cash availability of 1.400 euro.
The company's Equity was valued at -3.678 euro, while total Liabilities amounted to 9.964 euro. Equity decreased by -4.546 euro, from 873 euro in 2023, to -3.678 in 2024.

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