Company Piticescu Tour Srl with Fiscal Code 34943652
recorded a turnover of 2024 of
79.757,
with a net profit of
3.848
and having an average number of employees of
3.
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 -
Piticescu Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.656
35.863
35.937
40.484
46.505
22.467
24.207
41.949
79.979
79.757
Total Income - EUR
14.834
38.731
39.972
43.315
48.512
24.280
61.971
77.141
83.314
82.130
Total Expenses - EUR
7.442
28.582
27.823
29.362
34.314
34.543
44.798
51.446
80.137
77.716
Gross Profit/Loss - EUR
7.392
10.149
12.149
13.954
14.197
-10.263
17.174
25.696
3.177
4.413
Net Profit/Loss - EUR
6.952
9.787
11.754
13.545
13.732
-10.490
16.935
25.267
2.435
3.848
Employees
2
2
2
2
3
2
3
3
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 0.3%, from 79.979 euro in the year 2023, to 79.757 euro in 2024.
The Net Profit increased by 1.427 euro, from 2.435 euro in 2023, to 3.848 in the last year.
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Financial Rating - PITICESCU TOUR SRL
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Financial Reports - Piticescu Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Piticescu Tour Srl - CUI 34943652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124
78
33
0
0
0
0
504
987
1.224
Current Assets
22.192
29.883
45.508
74.057
97.956
110.011
180.052
182.372
100.160
162.768
Inventories
0
0
0
0
117
8.601
8.445
11.214
294
1.817
Receivables
6.599
24.299
32.790
54.911
52.505
83.634
131.226
132.584
83.333
124.550
Cash
15.593
5.584
12.718
19.146
45.334
17.776
40.380
38.574
16.534
36.401
Shareholders Funds
6.997
16.886
28.354
46.708
59.536
45.437
49.478
64.165
51.061
54.640
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
15.319
13.076
17.187
27.349
38.420
64.574
131.645
119.213
50.585
109.351
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
"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
162.768 euro in 2024 which includes Inventories of
1.817 euro, Receivables of
124.550 euro and cash availability of
36.401 euro.
The company's Equity was valued at
54.640 euro, while total Liabilities amounted to
109.351 euro.
Equity increased by 3.865 euro, from 51.061 euro in 2023, to 54.640 in 2024.
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