Company Patonad Tour Srl with Fiscal Code 18528425
recorded a turnover of 2024 of
276.170,
with a net profit of
52.247
and having an average number of employees of
5.
The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patonad Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
476.864
529.528
601.279
625.973
608.625
231.617
121.544
201.594
238.505
276.170
Total Income - EUR
478.565
529.712
618.330
629.555
652.398
247.355
139.478
201.743
270.412
411.669
Total Expenses - EUR
474.189
528.672
603.895
620.877
630.236
221.499
136.740
186.258
242.905
348.430
Gross Profit/Loss - EUR
4.376
1.040
14.435
8.678
22.162
25.856
2.739
15.485
27.507
63.239
Net Profit/Loss - EUR
3.659
852
7.472
2.386
15.649
23.998
1.904
13.570
25.184
52.247
Employees
4
6
6
8
6
4
3
2
3
5
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 16.4%, from 238.505 euro in the year 2023, to 276.170 euro in 2024.
The Net Profit increased by 27.204 euro, from 25.184 euro in 2023, to 52.247 in the last year.
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Financial Reports - Patonad Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patonad Tour Srl - CUI 18528425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.568
105.212
80.028
106.651
56.146
48.504
91.771
80.015
73.843
168.943
Current Assets
27.659
35.541
41.484
23.887
40.889
49.433
16.656
20.281
67.561
55.388
Inventories
0
1.271
0
2.521
2.761
2.856
2.793
2.801
3.106
4.915
Receivables
18.133
25.686
30.220
14.487
11.294
18.690
10.403
11.863
14.193
45.136
Cash
9.526
8.584
11.264
6.879
26.834
27.886
3.460
5.617
50.262
5.338
Shareholders Funds
8.389
9.155
16.472
18.555
31.737
49.345
45.101
52.728
73.506
104.476
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
102.839
131.598
105.040
111.983
65.298
48.592
63.326
47.568
67.897
119.855
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
"5232 - 5232"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.388 euro in 2024 which includes Inventories of
4.915 euro, Receivables of
45.136 euro and cash availability of
5.338 euro.
The company's Equity was valued at
104.476 euro, while total Liabilities amounted to
119.855 euro.
Equity increased by 31.380 euro, from 73.506 euro in 2023, to 104.476 in 2024.
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