Financial results - VAN TUR S.R.L.

Financial Summary - Van Tur S.r.l.
Unique identification code: 17034962
Registration number: J40/20686/2004
Nace: 4941
Sales - Ron
283.984
Net Profit - Ron
-23.720
Employees
5
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Company Van Tur S.r.l. with Fiscal Code 17034962 recorded a turnover of 2024 of 283.984, with a net profit of -23.720 and having an average number of employees of 5. 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 - Van Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.787 492.753 559.275 417.801 332.917 244.158 245.638 317.265 298.087 283.984
Total Income - EUR 431.819 495.006 561.485 417.801 333.751 250.225 251.213 325.619 299.229 285.847
Total Expenses - EUR 398.910 478.379 519.441 426.118 259.835 240.031 261.007 342.018 332.249 301.163
Gross Profit/Loss - EUR 32.909 16.627 42.045 -8.316 73.916 10.194 -9.794 -16.399 -33.020 -15.316
Net Profit/Loss - EUR 32.756 13.967 36.384 -12.500 70.578 7.894 -12.260 -19.585 -35.953 -23.720
Employees 5 6 5 5 6 6 5 5 5 5
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 -4.2%, from 298.087 euro in the year 2023, to 283.984 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 - Van Tur S.r.l. - CUI 17034962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.868 73.806 67.283 54.229 11.274 5.122 0 0 0 25.328
Current Assets 51.794 49.861 40.378 58.553 120.014 124.186 108.138 83.221 41.771 29.405
Inventories 0 2.410 -4.811 0 1.395 342 0 0 0 0
Receivables 47.574 33.377 44.918 57.903 37.275 18.964 26.752 27.316 25.160 22.974
Cash 4.220 14.074 270 650 81.344 104.880 81.386 55.905 16.611 6.431
Shareholders Funds -6.900 14.012 50.159 76.927 119.644 125.269 100.001 74.643 34.926 7.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.561 109.656 57.502 35.855 11.645 4.039 8.137 8.578 6.844 47.542
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 29.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.974 euro and cash availability of 6.431 euro.
The company's Equity was valued at 7.191 euro, while total Liabilities amounted to 47.542 euro. Equity decreased by -27.540 euro, from 34.926 euro in 2023, to 7.191 in 2024.

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