Company Pacific Trans Tours Srl with Fiscal Code 14109297
recorded a turnover of 2024 of
237.633,
with a net profit of
7.136
and having an average number of employees of
10.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pacific Trans Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.353
153.552
192.195
271.875
325.693
267.649
152.754
173.238
181.380
237.633
Total Income - EUR
194.999
168.873
221.091
299.409
347.514
307.963
166.630
174.568
192.746
238.394
Total Expenses - EUR
194.521
167.788
215.544
285.470
337.214
301.890
249.969
266.524
248.197
228.990
Gross Profit/Loss - EUR
478
1.085
5.547
13.939
10.300
6.072
-83.339
-91.956
-55.451
9.404
Net Profit/Loss - EUR
478
1.085
2.273
10.161
6.839
3.380
-84.904
-93.701
-57.378
7.136
Employees
9
9
10
12
12
13
12
10
9
10
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 31.8%, from 181.380 euro in the year 2023, to 237.633 euro in 2024.
The Net Profit increased by 7.136 euro, from 0 euro in 2023, to 7.136 in the last year.
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Financial Rating - PACIFIC TRANS TOURS SRL
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Financial Reports - Pacific Trans Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pacific Trans Tours Srl - CUI 14109297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.009
29.682
113.355
280.918
247.026
172.050
99.456
42.469
17.340
12.510
Current Assets
-3.325
10.967
50.950
78.746
64.398
64.409
31.448
38.142
46.068
64.424
Inventories
65
4.659
4.763
11.256
11.516
11.298
11.203
11.555
11.578
11.514
Receivables
6.522
15.623
22.276
38.405
40.480
24.137
14.339
16.371
19.799
26.185
Cash
-9.912
-9.315
23.911
29.084
12.402
28.974
5.905
10.216
14.690
26.724
Shareholders Funds
-111.559
-109.337
-95.363
-83.452
-74.997
-70.195
-153.543
-247.721
-304.348
-295.510
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
148.329
157.989
267.535
450.840
393.994
314.084
291.712
335.619
375.021
379.669
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.424 euro in 2024 which includes Inventories of
11.514 euro, Receivables of
26.185 euro and cash availability of
26.724 euro.
The company's Equity was valued at
-295.510 euro, while total Liabilities amounted to
379.669 euro.
Equity increased by 7.136 euro, from -304.348 euro in 2023, to -295.510 in 2024.
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