Financial results - PAN-TI TOUR SRL

Financial Summary - Pan-Ti Tour Srl
Unique identification code: 16433310
Registration number: J15/419/2004
Nace: 4939
Sales - Ron
272.859
Net Profit - Ron
22.481
Employees
1
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Company Pan-Ti Tour Srl with Fiscal Code 16433310 recorded a turnover of 2024 of 272.859, with a net profit of 22.481 and having an average number of employees of 1. 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 - Pan-Ti Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 276 4.547 0 5.250 6.822 78.992 235.111 272.859
Total Income - EUR 0 0 276 4.547 10.039 5.250 6.838 81.020 238.509 280.406
Total Expenses - EUR 0 0 2.500 15.083 10.086 11.322 22.141 67.681 150.815 250.479
Gross Profit/Loss - EUR 0 0 -2.224 -10.536 -47 -6.072 -15.303 13.339 87.694 29.927
Net Profit/Loss - EUR 0 0 -2.232 -10.672 -348 -6.214 -15.578 12.376 85.356 22.481
Employees 0 0 1 1 1 1 1 1 1 1
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 16.7%, from 235.111 euro in the year 2023, to 272.859 euro in 2024. The Net Profit decreased by -62.398 euro, from 85.356 euro in 2023, to 22.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan-Ti Tour Srl - CUI 16433310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 28.300 22.032 25.750 20.619 25.304 27.590 122.722 136.156
Current Assets 769 761 647 2.804 1.018 3.555 3.314 7.140 24.121 46.959
Inventories 0 0 0 605 593 582 569 673 816 1.567
Receivables 147 146 184 545 71 112 0 4.257 9.673 10.512
Cash 621 615 463 1.654 354 2.861 2.745 2.210 13.632 34.880
Shareholders Funds 637 631 -1.612 -11.924 -12.041 -18.027 -33.205 -20.932 64.487 86.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221 219 30.559 36.760 38.809 42.201 61.824 55.662 82.356 96.507
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 46.959 euro in 2024 which includes Inventories of 1.567 euro, Receivables of 10.512 euro and cash availability of 34.880 euro.
The company's Equity was valued at 86.608 euro, while total Liabilities amounted to 96.507 euro. Equity increased by 22.481 euro, from 64.487 euro in 2023, to 86.608 in 2024.

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