Company Zamfir Trans Tour S.r.l. with Fiscal Code 13961931
recorded a turnover of 2024 of
331.878,
with a net profit of
20.576
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zamfir Trans Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.977
32.032
26.687
26.027
26.653
19.179
39.012
72.503
99.800
331.878
Total Income - EUR
23.977
32.032
26.687
26.027
26.653
19.179
39.012
73.711
397.072
438.630
Total Expenses - EUR
23.007
30.678
25.787
24.249
23.655
15.719
27.012
32.254
210.970
411.359
Gross Profit/Loss - EUR
970
1.354
900
1.778
2.998
3.460
12.000
41.457
186.102
27.270
Net Profit/Loss - EUR
254
393
100
997
2.198
3.166
10.929
40.720
182.857
20.576
Employees
1
1
1
1
0
1
1
1
2
4
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 234.4%, from 99.800 euro in the year 2023, to 331.878 euro in 2024.
The Net Profit decreased by -161.260 euro, from 182.857 euro in 2023, to 20.576 in the last year.
Check the financial reports for the company - Zamfir Trans Tour S.r.l.
Financial Rating - ZAMFIR TRANS TOUR S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Zamfir Trans Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zamfir Trans Tour S.r.l. - CUI 13961931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.014
14.118
12.545
11.647
10.706
10.107
0
26.816
174.978
834.952
Current Assets
922
75
271
273
342
2.644
146
26.436
399.334
572.169
Inventories
0
58
57
56
55
54
53
0
54.088
81.830
Receivables
0
0
0
0
0
80
0
24
336.866
480.484
Cash
922
17
214
217
287
2.510
93
26.412
8.379
9.855
Shareholders Funds
-33.859
-33.121
-32.460
-30.868
-28.071
-24.373
-12.904
27.695
207.697
227.264
Social Capital
787
779
766
752
738
724
708
730
728
877
Debts
51.477
50.897
48.506
45.958
42.228
37.125
13.050
25.557
366.616
1.171.410
Income in Advance
0
0
0
0
0
0
0
0
0
8.447
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
572.169 euro in 2024 which includes Inventories of
81.830 euro, Receivables of
480.484 euro and cash availability of
9.855 euro.
The company's Equity was valued at
227.264 euro, while total Liabilities amounted to
1.171.410 euro.
Equity increased by 20.728 euro, from 207.697 euro in 2023, to 227.264 in 2024.
The Debt Ratio was 83.2% in the year 2024.
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