Financial results - PAMTOUR SRL

Financial Summary - Pamtour Srl
Unique identification code: 17120451
Registration number: J38/45/2005
Nace: 7912
Sales - Ron
175.145
Net Profit - Ron
97.878
Employees
4
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Company Pamtour Srl with Fiscal Code 17120451 recorded a turnover of 2024 of 175.145, with a net profit of 97.878 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamtour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.998 76.345 90.889 87.655 116.916 76.141 87.164 117.951 132.349 175.145
Total Income - EUR 111.486 78.911 105.252 99.032 131.947 79.818 159.605 117.951 132.603 178.922
Total Expenses - EUR 75.029 45.810 44.138 56.787 73.411 52.949 48.075 65.188 63.919 76.658
Gross Profit/Loss - EUR 36.457 33.101 61.114 42.245 58.536 26.869 111.530 52.763 68.684 102.264
Net Profit/Loss - EUR 27.635 24.503 60.061 41.255 57.227 26.082 110.658 51.581 67.360 97.878
Employees 4 5 4 4 5 1 1 2 3 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 33.1%, from 132.349 euro in the year 2023, to 175.145 euro in 2024. The Net Profit increased by 30.895 euro, from 67.360 euro in 2023, to 97.878 in the last year.
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 - Pamtour Srl - CUI 17120451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.894 4.793 5.115 5.948 8.226 4.838 6.306 9.645 10.616 11.420
Current Assets 71.357 110.450 169.269 237.901 239.613 273.782 343.960 350.049 356.410 313.608
Inventories 0 244 486 494 473 426 375 0 0 0
Receivables 8.696 30.239 33.895 51.229 91.918 124.504 164.259 152.224 262.891 208.069
Cash 62.661 79.967 134.888 186.179 147.222 148.852 179.326 197.825 93.519 105.539
Shareholders Funds 60.144 84.034 142.673 186.682 161.612 184.630 238.331 241.558 169.147 208.273
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 20.423 31.209 26.889 50.627 60.983 48.308 86.418 82.248 161.755 112.997
Income in Advance 4.791 2.305 8.184 6.541 25.185 43.106 22.997 33.360 33.682 3.758
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.069 euro and cash availability of 105.539 euro.
The company's Equity was valued at 208.273 euro, while total Liabilities amounted to 112.997 euro. Equity increased by 40.072 euro, from 169.147 euro in 2023, to 208.273 in 2024. The Debt Ratio was 34.8% in the year 2024.

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