Financial results - PIETRICICA TURISM SRL

Financial Summary - Pietricica Turism Srl
Unique identification code: 15678851
Registration number: J27/1145/2003
Nace: 7912
Sales - Ron
88.296
Net Profit - Ron
32.379
Employees
3
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Company Pietricica Turism Srl with Fiscal Code 15678851 recorded a turnover of 2024 of 88.296, with a net profit of 32.379 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.836 58.751 48.746 55.455 81.686 29.085 53.010 73.960 81.234 88.296
Total Income - EUR 50.080 62.250 57.162 56.534 87.219 30.437 71.768 180.835 87.128 89.487
Total Expenses - EUR 34.952 37.415 42.329 41.724 57.234 26.499 39.821 44.957 53.730 55.616
Gross Profit/Loss - EUR 15.128 24.835 14.833 14.811 29.985 3.938 31.947 135.878 33.399 33.870
Net Profit/Loss - EUR 13.621 24.224 14.025 14.222 29.200 3.674 31.522 135.289 32.679 32.379
Employees 2 2 3 3 3 2 2 2 3 3
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 9.3%, from 81.234 euro in the year 2023, to 88.296 euro in 2024. The Net Profit decreased by -117 euro, from 32.679 euro in 2023, to 32.379 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 - Pietricica Turism Srl - CUI 15678851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.437 851 12.223 9.334 40 40 446 290 579 237
Current Assets 42.255 82.410 54.173 55.826 114.866 127.291 151.565 268.658 110.394 141.203
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.163 46.227 26.089 24.074 63.849 94.624 53.856 230.354 88.651 112.650
Cash 12.092 36.183 28.083 31.752 51.017 32.667 97.708 38.304 21.743 28.553
Shareholders Funds 16.696 27.268 17.017 22.102 36.928 11.255 38.961 142.688 40.056 39.714
Social Capital 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 29.401 56.393 49.773 44.012 75.267 63.596 53.645 117.235 61.314 95.518
Income in Advance 0 0 0 0 3.410 53.166 60.075 9.025 9.603 6.208
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.650 euro and cash availability of 28.553 euro.
The company's Equity was valued at 39.714 euro, while total Liabilities amounted to 95.518 euro. Equity decreased by -117 euro, from 40.056 euro in 2023, to 39.714 in 2024. The Debt Ratio was 67.5% in the year 2024.

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