Company Pacific Tur Srl with Fiscal Code 15712368
recorded a turnover of 2024 of
21.932.773,
with a net profit of
5.253.892
and having an average number of employees of
70.
The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pacific Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.318.735
2.348.455
5.290.712
9.531.567
12.447.992
5.492.076
6.617.630
7.294.598
10.147.007
21.932.773
Total Income - EUR
1.330.640
2.362.686
5.318.017
9.551.157
12.490.143
5.629.747
6.895.520
7.145.817
10.223.752
22.165.386
Total Expenses - EUR
1.257.910
2.100.577
4.970.373
8.016.663
11.397.330
4.948.013
5.277.410
6.013.815
8.322.672
16.096.228
Gross Profit/Loss - EUR
72.729
262.109
347.643
1.534.495
1.092.813
681.734
1.618.110
1.132.002
1.901.080
6.069.158
Net Profit/Loss - EUR
71.363
220.487
290.102
1.290.239
922.814
586.816
1.392.207
984.409
1.647.536
5.253.892
Employees
22
32
46
59
55
35
33
37
49
70
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 117.4%, from 10.147.007 euro in the year 2023, to 21.932.773 euro in 2024.
The Net Profit increased by 3.615.564 euro, from 1.647.536 euro in 2023, to 5.253.892 in the last year.
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Financial Rating - PACIFIC TUR SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pacific Tur Srl - CUI 15712368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
932.183
962.186
962.218
964.339
933.268
893.229
839.826
786.004
1.347.886
4.243.085
Current Assets
445.429
714.811
1.328.022
3.493.094
4.943.662
4.294.863
5.603.733
7.256.330
8.702.916
20.308.113
Inventories
156.391
201.953
320.060
2.335.420
2.296.130
1.229.656
1.464.789
2.989.850
3.788.371
6.787.180
Receivables
414.058
522.719
590.921
1.014.628
2.136.092
1.610.606
1.094.852
744.134
884.652
10.605.017
Cash
-125.020
-9.861
417.041
143.045
511.440
1.454.600
3.044.092
3.522.347
4.029.894
2.915.916
Shareholders Funds
798.853
1.011.192
1.251.347
2.518.622
3.383.787
3.906.455
5.172.135
5.878.562
7.429.823
11.872.628
Social Capital
222.857
220.584
216.852
212.872
208.750
204.792
200.251
200.872
200.263
199.144
Debts
433.727
670.525
919.588
1.828.043
2.395.895
1.193.964
1.195.352
2.097.498
2.571.395
12.630.862
Income in Advance
147.528
135.713
123.280
111.067
99.158
87.706
76.401
67.248
57.683
48.052
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
"2920 - 2920"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.308.113 euro in 2024 which includes Inventories of
6.787.180 euro, Receivables of
10.605.017 euro and cash availability of
2.915.916 euro.
The company's Equity was valued at
11.872.628 euro, while total Liabilities amounted to
12.630.862 euro.
Equity increased by 4.484.328 euro, from 7.429.823 euro in 2023, to 11.872.628 in 2024.
The Debt Ratio was 51.4% in the year 2024.
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