Financial results - PRIM TOUR SRL

Financial Summary - Prim Tour Srl
Unique identification code: 18405198
Registration number: J13/496/2006
Nace: 4939
Sales - Ron
35.871
Net Profit - Ron
5.710
Employees
1
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Company Prim Tour Srl with Fiscal Code 18405198 recorded a turnover of 2024 of 35.871, with a net profit of 5.710 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658 0 2.049 177 767 0 428 5.785 32.406 35.871
Total Income - EUR 4.762 0 2.051 351 1.353 0 428 10.855 32.406 35.872
Total Expenses - EUR 6.083 3.628 4.527 3.612 2.433 524 501 11.066 29.336 29.069
Gross Profit/Loss - EUR -1.321 -3.628 -2.475 -3.261 -1.080 -524 -73 -211 3.070 6.802
Net Profit/Loss - EUR -1.464 -3.628 -2.537 -3.267 -1.120 -524 -86 -421 2.674 5.710
Employees 1 0 0 0 0 0 0 1 1 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 increased by 11.3%, from 32.406 euro in the year 2023, to 35.871 euro in 2024. The Net Profit increased by 3.051 euro, from 2.674 euro in 2023, to 5.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prim Tour Srl - CUI 18405198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.284 7.978 4.705 1.540 0 0 0 18.048 13.995 16.244
Current Assets 261 449 1.499 1.265 1.630 1.074 979 3.340 4.844 14.384
Inventories 0 0 0 0 0 0 0 0 56 189
Receivables 188 220 2 17 18 55 0 21 0 965
Cash 73 229 1.497 1.248 1.612 1.020 979 3.318 4.788 13.230
Shareholders Funds -23.897 -27.282 -29.358 -32.086 -32.585 -32.491 -31.857 -32.377 -29.605 -23.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.442 35.709 35.562 34.890 34.214 33.566 32.835 53.765 48.525 54.599
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.384 euro in 2024 which includes Inventories of 189 euro, Receivables of 965 euro and cash availability of 13.230 euro.
The company's Equity was valued at -23.729 euro, while total Liabilities amounted to 54.599 euro. Equity increased by 5.710 euro, from -29.605 euro in 2023, to -23.729 in 2024.

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