Company Biroul De Turism Paşcani Srl with Fiscal Code 26857275
recorded a turnover of 2024 of
92.619,
with a net profit of
6.431
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biroul De Turism Paşcani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.540
308.606
426.934
690.484
139.113
43.809
59.750
72.881
74.195
92.619
Total Income - EUR
203.651
308.656
427.479
691.891
142.175
47.248
68.844
118.470
77.877
95.890
Total Expenses - EUR
201.997
301.215
417.404
681.953
104.991
45.473
54.657
92.579
95.219
88.164
Gross Profit/Loss - EUR
1.655
7.441
10.076
9.937
37.184
1.775
14.187
25.891
-17.343
7.726
Net Profit/Loss - EUR
1.362
6.356
8.139
7.541
35.763
1.346
13.528
25.207
-17.343
6.431
Employees
2
2
0
5
6
4
3
5
4
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 25.5%, from 74.195 euro in the year 2023, to 92.619 euro in 2024.
The Net Profit increased by 6.431 euro, from 0 euro in 2023, to 6.431 in the last year.
Check the financial reports for the company - Biroul De Turism Paşcani Srl
Financial Rating - BIROUL DE TURISM PAŞCANI SRL
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Financial Reports - Biroul De Turism Paşcani Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biroul De Turism Paşcani Srl - CUI 26857275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.873
2.882
2.834
7.220
6.449
6.136
5.992
1.658
1.101
625
Current Assets
4.250
12.258
21.117
30.739
104.083
124.313
105.507
94.649
110.227
115.389
Inventories
1.053
0
0
105
639
25.057
20.774
0
572
0
Receivables
56
0
10.294
9.644
63.893
39.521
26.147
69.993
103.659
110.751
Cash
3.141
12.258
10.823
20.990
39.551
59.734
58.586
21.980
5.997
4.637
Shareholders Funds
6.669
12.956
20.876
20.779
49.897
49.907
51.580
23.864
-20.974
-20.832
Social Capital
4.544
4.498
4.422
4.341
4.257
6.202
6.065
6.083
6.065
6.031
Debts
2.258
2.183
3.075
17.474
60.635
80.541
59.919
72.442
132.303
136.846
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.389 euro in 2024 which includes Inventories of
0 euro, Receivables of
110.751 euro and cash availability of
4.637 euro.
The company's Equity was valued at
-20.832 euro, while total Liabilities amounted to
136.846 euro.
Equity increased by 25 euro, from -20.974 euro in 2023, to -20.832 in 2024.
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