Company Pan Travel Comtur Srl with Fiscal Code 10516018
recorded a turnover of 2024 of
30.042,
with a net profit of
-8.467
and having an average number of employees of
2.
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 -
Pan Travel Comtur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.042
83.880
99.111
80.910
109.969
922
13.172
14.861
41.694
30.042
Total Income - EUR
67.155
86.484
106.995
85.669
122.578
14.718
32.746
88.697
44.210
30.724
Total Expenses - EUR
54.110
53.185
66.268
73.128
86.410
47.487
53.287
55.422
42.134
38.908
Gross Profit/Loss - EUR
13.045
33.299
40.727
12.541
36.169
-32.769
-20.541
33.275
2.076
-8.183
Net Profit/Loss - EUR
10.892
32.442
39.678
11.693
34.978
-32.877
-20.687
33.066
1.690
-8.467
Employees
3
3
3
3
3
2
2
2
3
2
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 decreased by -27.5%, from 41.694 euro in the year 2023, to 30.042 euro in 2024.
The Net Profit decreased by -1.681 euro, from 1.690 euro in 2023, to 0 in the last year.
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Financial Rating - PAN TRAVEL COMTUR SRL
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Financial Reports - Pan Travel Comtur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pan Travel Comtur Srl - CUI 10516018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.939
54.930
64.987
71.755
69.976
65.862
56.439
48.626
44.965
43.392
Current Assets
39.294
53.980
54.356
110.119
83.429
87.048
71.549
14.461
21.088
16.409
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
699
-966
719
70.743
33.922
46.293
23.013
8.647
8.466
9.888
Cash
38.594
54.946
53.637
39.375
49.507
40.755
48.537
5.814
12.622
6.521
Shareholders Funds
45.464
69.649
99.623
86.867
97.981
63.247
41.157
39.149
40.721
32.026
Social Capital
450
445
438
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
9.766
41.732
14.422
4.704
2.586
6.026
15.892
11.967
15.422
16.169
Income in Advance
27.836
36.558
8.415
99.208
56.676
91.544
77.373
16.577
14.045
14.922
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.409 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.888 euro and cash availability of
6.521 euro.
The company's Equity was valued at
32.026 euro, while total Liabilities amounted to
16.169 euro.
Equity decreased by -8.467 euro, from 40.721 euro in 2023, to 32.026 in 2024.
The Debt Ratio was 25.6% in the year 2024.
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