Financial results - PETER CONF TURISM SRL

Financial Summary - Peter Conf Turism Srl
Unique identification code: 548411
Registration number: J14/527/1991
Nace: 4941
Sales - Ron
834.885
Net Profit - Ron
4.006
Employees
10
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Company Peter Conf Turism Srl with Fiscal Code 548411 recorded a turnover of 2024 of 834.885, with a net profit of 4.006 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peter Conf Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 772.929 741.229 699.580 689.014 662.810 656.303 702.005 939.463 818.937 834.885
Total Income - EUR 778.828 743.344 708.848 692.067 674.281 672.866 709.927 942.020 874.670 837.307
Total Expenses - EUR 703.364 670.898 649.433 662.910 606.870 527.855 594.972 860.024 813.444 832.556
Gross Profit/Loss - EUR 75.464 72.446 59.415 29.157 67.411 145.010 114.956 81.996 61.226 4.751
Net Profit/Loss - EUR 62.251 60.825 45.644 22.258 60.707 138.633 107.878 73.720 52.609 4.006
Employees 0 7 7 8 7 7 7 9 10 10
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 2.5%, from 818.937 euro in the year 2023, to 834.885 euro in 2024. The Net Profit decreased by -48.309 euro, from 52.609 euro in 2023, to 4.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Peter Conf Turism Srl - CUI 548411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.248 134.683 131.285 115.968 60.125 134.722 237.070 189.266 393.088 254.035
Current Assets 264.189 295.170 377.539 195.386 178.669 198.809 197.825 225.445 199.822 214.190
Inventories 4.537 0 0 0 0 0 0 0 0 19.670
Receivables 144.494 184.194 190.671 175.100 137.677 120.898 159.275 170.556 174.235 160.072
Cash 115.158 110.976 186.868 20.285 40.992 77.911 38.550 54.889 25.588 34.448
Shareholders Funds 188.782 247.682 289.135 74.183 78.663 156.265 171.731 195.289 186.657 118.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.469 182.171 219.689 237.172 160.132 177.267 263.164 219.422 406.254 349.971
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.190 euro in 2024 which includes Inventories of 19.670 euro, Receivables of 160.072 euro and cash availability of 34.448 euro.
The company's Equity was valued at 118.253 euro, while total Liabilities amounted to 349.971 euro. Equity decreased by -67.360 euro, from 186.657 euro in 2023, to 118.253 in 2024.

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