Financial results - PG TURISM SRL

Financial Summary - Pg Turism Srl
Unique identification code: 28600390
Registration number: J05/1189/2011
Nace: 5510
Sales - Ron
125.511
Net Profit - Ron
2.625
Employees
5
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Company Pg Turism Srl with Fiscal Code 28600390 recorded a turnover of 2024 of 125.511, with a net profit of 2.625 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pg Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.073 102.797 111.332 147.096 160.820 49.499 64.751 72.926 88.588 125.511
Total Income - EUR 97.682 103.150 111.965 147.256 161.347 54.746 74.368 84.037 88.875 125.516
Total Expenses - EUR 127.884 129.924 139.838 142.527 155.686 95.312 73.474 90.649 111.125 122.168
Gross Profit/Loss - EUR -30.202 -26.774 -27.873 4.728 5.660 -40.566 894 -6.612 -22.250 3.348
Net Profit/Loss - EUR -30.202 -27.590 -29.780 3.257 4.050 -41.032 246 -7.343 -23.138 2.625
Employees 9 9 9 8 8 8 7 6 5 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 42.5%, from 88.588 euro in the year 2023, to 125.511 euro in 2024. The Net Profit increased by 2.625 euro, from 0 euro in 2023, to 2.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PG TURISM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pg Turism Srl - CUI 28600390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.813 37.427 29.108 19.726 13.082 10.446 10.395 7.225 6.338 6.872
Current Assets 42.667 30.235 28.477 42.218 34.209 10.478 35.732 19.669 19.623 17.082
Inventories 1.482 2.276 1.981 2.607 854 543 564 548 547 477
Receivables 16.303 14.596 16.639 12.567 5.518 6.662 16.785 6.084 11.659 2.834
Cash 24.881 13.364 9.857 27.044 27.837 3.274 18.382 13.038 7.417 13.772
Shareholders Funds -46.712 -73.826 -102.357 -97.221 39.617 -2.166 -1.872 -9.221 -32.331 -29.525
Social Capital 138.290 136.880 134.564 132.094 35.339 34.670 33.901 34.006 33.903 33.713
Debts 138.251 141.649 160.045 159.461 7.912 23.090 37.370 36.347 58.558 53.761
Income in Advance 0 0 0 0 0 0 10.850 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.082 euro in 2024 which includes Inventories of 477 euro, Receivables of 2.834 euro and cash availability of 13.772 euro.
The company's Equity was valued at -29.525 euro, while total Liabilities amounted to 53.761 euro. Equity increased by 2.625 euro, from -32.331 euro in 2023, to -29.525 in 2024.

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