Company Petran Agrement Tour S.r.l. with Fiscal Code 44957353
recorded a turnover of 2024 of
36.096,
with a net profit of
27.196
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petran Agrement Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
-
36.096
Total Income - EUR
-
-
-
-
-
-
0
0
-
44.563
Total Expenses - EUR
-
-
-
-
-
-
0
0
-
17.012
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
0
-
27.550
Net Profit/Loss - EUR
-
-
-
-
-
-
0
0
-
27.196
Employees
-
-
-
-
-
-
0
0
-
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.
Check the financial reports for the company - Petran Agrement Tour S.r.l.
Financial Rating - PETRAN AGREMENT TOUR S.R.L.
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Financial Rating
Payment Limits - Petran Agrement Tour S.r.l.
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Prob. of insolvency - Petran Agrement Tour S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Petran Agrement Tour S.r.l.
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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 -
Petran Agrement Tour S.r.l. - CUI 44957353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
-
24.787
Current Assets
-
-
-
-
-
-
40
41
-
43.567
Inventories
-
-
-
-
-
-
0
0
-
0
Receivables
-
-
-
-
-
-
0
0
-
14.925
Cash
-
-
-
-
-
-
40
41
-
28.642
Shareholders Funds
-
-
-
-
-
-
40
41
-
27.237
Social Capital
-
-
-
-
-
-
40
41
-
40
Debts
-
-
-
-
-
-
0
0
-
1.183
Income in Advance
-
-
-
-
-
-
0
0
-
39.934
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.567 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.925 euro and cash availability of
28.642 euro.
The company's Equity was valued at
27.237 euro, while total Liabilities amounted to
1.183 euro.
Equity increased by 27.196 euro, from 41 euro in 2022, to 27.237 in 2024.
The Debt Ratio was 1.7% in the year 2024.
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