Financial results - PAMTOUR SRL

Financial Summary - Pamtour Srl
Unique identification code: 17120451
Registration number: J38/45/2005
Nace: 7912
Sales - Ron
132.349
Net Profit - Ron
67.360
Employee
3
The most important financial indicators for the company Pamtour Srl - Unique Identification Number 17120451: sales in 2023 was 132.349 euro, registering a net profit of 67.360 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pamtour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.711 106.998 76.345 90.889 87.655 116.916 76.141 87.164 117.951 132.349
Total Income - EUR 65.585 111.486 78.911 105.252 99.032 131.947 79.818 159.605 117.951 132.603
Total Expenses - EUR 27.482 75.029 45.810 44.138 56.787 73.411 52.949 48.075 65.188 63.919
Gross Profit/Loss - EUR 38.103 36.457 33.101 61.114 42.245 58.536 26.869 111.530 52.763 68.684
Net Profit/Loss - EUR 31.347 27.635 24.503 60.061 41.255 57.227 26.082 110.658 51.581 67.360
Employees 0 4 5 4 4 5 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 117.951 euro in the year 2022, to 132.349 euro in 2023. The Net Profit increased by 15.935 euro, from 51.581 euro in 2022, to 67.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pamtour Srl - CUI 17120451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.991 3.894 4.793 5.115 5.948 8.226 4.838 6.306 9.645 10.616
Current Assets 54.695 71.357 110.450 169.269 237.901 239.613 273.782 343.960 350.049 356.410
Inventories 0 0 244 486 494 473 426 375 0 0
Receivables 11.756 8.696 30.239 33.895 51.229 91.918 124.504 164.259 152.224 262.891
Cash 42.939 62.661 79.967 134.888 186.179 147.222 148.852 179.326 197.825 93.519
Shareholders Funds 31.888 60.144 84.034 142.673 186.682 161.612 184.630 238.331 241.558 169.147
Social Capital 45 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts 26.593 20.423 31.209 26.889 50.627 60.983 48.308 86.418 82.248 161.755
Income in Advance 0 4.791 2.305 8.184 6.541 25.185 43.106 22.997 33.360 33.682
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.410 euro in 2023 which includes Inventories of 0 euro, Receivables of 262.891 euro and cash availability of 93.519 euro.
The company's Equity was valued at 169.147 euro, while total Liabilities amounted to 161.755 euro. Equity decreased by -71.679 euro, from 241.558 euro in 2022, to 169.147 in 2023. The Debt Ratio was 44.4% in the year 2023.

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