Financial results - PEDRO-TOUR SRL

Financial Summary - Pedro-Tour Srl
Unique identification code: 7632616
Registration number: J40/11628/2014
Nace: 7911
Sales - Ron
715.218
Net Profit - Ron
37.290
Employees
17
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Company Pedro-Tour Srl with Fiscal Code 7632616 recorded a turnover of 2024 of 715.218, with a net profit of 37.290 and having an average number of employees of 17. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedro-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.363 261.047 - 380.475 464.267 350.392 501.646 625.817 715.847 715.218
Total Income - EUR 106.552 268.715 - 430.720 556.651 370.211 594.956 638.594 719.590 722.278
Total Expenses - EUR 162.809 228.673 - 421.273 468.462 366.863 520.865 570.844 652.111 673.316
Gross Profit/Loss - EUR -56.257 40.042 - 9.447 88.190 3.348 74.091 67.750 67.479 48.962
Net Profit/Loss - EUR -56.257 40.042 - 5.126 82.586 215 69.995 62.302 60.223 37.290
Employees 2 14 - 21 20 19 19 19 18 17
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 0.5%, from 715.847 euro in the year 2023, to 715.218 euro in 2024. The Net Profit decreased by -22.597 euro, from 60.223 euro in 2023, to 37.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEDRO-TOUR SRL

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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 - Pedro-Tour Srl - CUI 7632616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.276 125.685 - 199.035 156.447 164.292 229.859 232.746 290.016 287.412
Current Assets 103.702 111.357 - 69.140 77.891 61.733 54.323 96.848 74.666 57.003
Inventories 64.079 57.718 - 45.729 37.026 4.846 12.972 15.595 25.504 12.339
Receivables 35.123 48.596 - 22.685 30.204 55.739 27.678 44.636 19.214 23.615
Cash 4.501 5.044 - 726 10.661 1.148 13.673 36.617 29.948 21.050
Shareholders Funds -151.831 -106.139 - -38.262 97.703 95.488 163.366 226.174 285.712 221.435
Social Capital 47 47 - 45 52.683 51.684 50.538 50.695 50.541 50.258
Debts 349.146 344.684 - 307.766 140.414 130.412 120.816 103.419 78.969 122.981
Income in Advance 181 402 - 106 132 130 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.003 euro in 2024 which includes Inventories of 12.339 euro, Receivables of 23.615 euro and cash availability of 21.050 euro.
The company's Equity was valued at 221.435 euro, while total Liabilities amounted to 122.981 euro. Equity decreased by -62.680 euro, from 285.712 euro in 2023, to 221.435 in 2024.

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