Financial results - PRIME TRAVEL TRADING SRL

Financial Summary - Prime Travel Trading Srl
Unique identification code: 31232639
Registration number: J40/1888/2013
Nace: 7912
Sales - Ron
33.595
Net Profit - Ron
27.082
Employees
1
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Company Prime Travel Trading Srl with Fiscal Code 31232639 recorded a turnover of 2024 of 33.595, with a net profit of 27.082 and having an average number of employees of 1. 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 - Prime Travel Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.983 17.333 26.510 27.351 22.547 4.134 7.444 31.455 30.944 33.595
Total Income - EUR 22.003 17.392 45.778 27.432 22.666 6.314 23.924 31.733 30.949 46.202
Total Expenses - EUR 29.986 29.098 27.328 27.278 24.176 16.632 14.292 15.390 24.985 18.728
Gross Profit/Loss - EUR -7.983 -11.706 18.449 154 -1.509 -10.318 9.632 16.343 5.963 27.475
Net Profit/Loss - EUR -8.613 -12.226 17.299 -117 -1.735 -10.503 8.915 15.739 5.666 27.082
Employees 2 1 1 1 1 1 1 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 9.2%, from 30.944 euro in the year 2023, to 33.595 euro in 2024. The Net Profit increased by 21.448 euro, from 5.666 euro in 2023, to 27.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prime Travel Trading Srl - CUI 31232639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.972 10.924 1.235 16.150 11.999 6.111 0 0 0 26.190
Current Assets 2.680 6.704 18.675 22.738 21.344 29.993 9.275 25.183 21.492 21.526
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.703 2.984 17.279 13.819 13.823 29.738 8.463 16.145 7.102 9.171
Cash 977 3.721 1.396 8.919 7.521 254 812 9.038 14.390 12.355
Shareholders Funds -21.773 -33.777 -15.906 -10.370 -11.904 -22.181 -12.774 2.925 8.582 35.615
Social Capital 45 45 44 5.405 5.300 5.199 5.084 5.100 5.084 5.056
Debts 50.425 51.405 35.816 49.258 45.247 58.285 22.049 22.767 13.342 12.579
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 "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 21.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.171 euro and cash availability of 12.355 euro.
The company's Equity was valued at 35.615 euro, while total Liabilities amounted to 12.579 euro. Equity increased by 27.082 euro, from 8.582 euro in 2023, to 35.615 in 2024.

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