Company Pricap Serv Tour Srl with Fiscal Code 18931370
recorded a turnover of 2024 of
61.466,
with a net profit of
3.117
and having an average number of employees of
1.
The company operates in the field of having the NACE code 6330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pricap Serv Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.354
76.187
79.854
76.674
78.868
78.219
86.004
89.090
71.468
61.466
Total Income - EUR
61.364
76.187
79.854
76.674
78.869
82.436
86.004
89.090
71.468
61.466
Total Expenses - EUR
55.280
72.964
73.936
71.105
75.569
74.435
70.723
71.742
50.880
57.595
Gross Profit/Loss - EUR
6.084
3.223
5.918
5.569
3.300
8.002
15.282
17.348
20.588
3.870
Net Profit/Loss - EUR
5.111
1.664
4.256
4.794
2.501
7.248
14.416
16.454
19.874
3.117
Employees
1
1
2
2
2
2
0
2
2
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.
In the last year of activity, the sales decreased by -13.5%, from 71.468 euro in the year 2023, to 61.466 euro in 2024.
The Net Profit decreased by -16.646 euro, from 19.874 euro in 2023, to 3.117 in the last year.
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Financial Reports - Pricap Serv Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pricap Serv Tour Srl - CUI 18931370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.194
23.431
18.130
12.983
8.010
2.857
2.598
2.411
2.208
2.002
Current Assets
145.599
155.933
158.274
156.913
158.750
166.464
178.457
195.373
210.908
194.408
Inventories
104.909
117.988
122.362
125.054
130.347
140.447
156.611
174.841
194.310
193.947
Receivables
38.125
36.969
34.876
30.539
26.814
24.780
21.005
20.429
16.410
182
Cash
2.566
975
1.035
1.320
1.589
1.237
841
104
188
279
Shareholders Funds
10.808
12.362
16.408
20.902
22.998
29.809
43.564
60.154
77.547
80.230
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
138.985
167.002
159.996
148.994
143.762
139.512
137.491
137.630
135.570
116.180
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
"6330 - 6330"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.408 euro in 2024 which includes Inventories of
193.947 euro, Receivables of
182 euro and cash availability of
279 euro.
The company's Equity was valued at
80.230 euro, while total Liabilities amounted to
116.180 euro.
Equity increased by 3.117 euro, from 77.547 euro in 2023, to 80.230 in 2024.
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