Financial results - PRESIDENT TOUR SRL

Financial Summary - President Tour Srl
Unique identification code: 23285616
Registration number: J2008000593124
Nace: 4931
Sales - Ron
365.495
Net Profit - Ron
21.640
Employees
5
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Company President Tour Srl with Fiscal Code 23285616 recorded a turnover of 2024 of 365.495, with a net profit of 21.640 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - President Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.327 303.619 224.274 249.151 302.532 88.020 148.424 226.260 257.312 365.495
Total Income - EUR 304.870 304.053 232.451 252.869 303.161 93.962 207.685 234.832 259.602 368.347
Total Expenses - EUR 294.307 301.354 229.005 248.237 297.070 156.278 205.784 229.120 239.168 336.773
Gross Profit/Loss - EUR 10.562 2.699 3.446 4.632 6.092 -62.316 1.902 5.711 20.434 31.574
Net Profit/Loss - EUR 8.503 1.287 1.284 2.103 3.060 -63.157 262 3.381 17.840 21.640
Employees 10 10 6 8 7 3 3 4 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 42.8%, from 257.312 euro in the year 2023, to 365.495 euro in 2024. The Net Profit increased by 3.900 euro, from 17.840 euro in 2023, to 21.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - President Tour Srl - CUI 23285616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.789 144.831 114.753 176.319 165.673 130.621 112.422 154.199 175.329 174.639
Current Assets 48.564 48.343 26.135 40.328 31.494 29.317 37.372 31.410 44.831 41.325
Inventories 274 407 401 5.779 972 1.469 1.699 0 199 97
Receivables 56.463 45.337 20.407 23.898 24.901 20.766 22.936 23.992 37.174 31.624
Cash -8.173 2.599 5.327 10.651 5.620 7.082 12.738 7.418 7.459 9.604
Shareholders Funds 45.957 44.239 44.775 46.056 43.788 -20.199 -19.489 -16.169 1.720 23.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.949 158.563 111.379 197.660 174.046 202.752 189.464 211.509 231.238 194.565
Income in Advance 0 0 0 92 0 1.749 1.710 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.325 euro in 2024 which includes Inventories of 97 euro, Receivables of 31.624 euro and cash availability of 9.604 euro.
The company's Equity was valued at 23.351 euro, while total Liabilities amounted to 194.565 euro. Equity increased by 21.641 euro, from 1.720 euro in 2023, to 23.351 in 2024.

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