Financial results - PRISCOM TRAVEL SRL

Financial Summary - Priscom Travel Srl
Unique identification code: 32917002
Registration number: J07/87/2014
Nace: 4939
Sales - Ron
51.521
Net Profit - Ron
1.534
Employees
3
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Company Priscom Travel Srl with Fiscal Code 32917002 recorded a turnover of 2024 of 51.521, with a net profit of 1.534 and having an average number of employees of 3. 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 - Priscom Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.329 33.402 33.112 30.728 24.881 12.285 20.163 33.836 49.930 51.521
Total Income - EUR 16.329 39.109 33.572 32.704 32.197 17.297 46.885 61.851 52.059 56.227
Total Expenses - EUR 18.407 25.998 21.804 39.958 37.557 32.188 36.144 60.139 67.356 54.137
Gross Profit/Loss - EUR -2.079 13.111 11.768 -7.255 -5.360 -14.891 10.741 1.713 -15.297 2.090
Net Profit/Loss - EUR -2.569 12.607 11.432 -7.562 -5.609 -15.032 10.476 1.377 -15.798 1.534
Employees 1 2 2 4 5 4 3 4 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 3.8%, from 49.930 euro in the year 2023, to 51.521 euro in 2024. The Net Profit increased by 1.534 euro, from 0 euro in 2023, to 1.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Priscom Travel Srl - CUI 32917002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.845 33.902 28.211 21.496 19.465 17.511 15.573 14.979 14.294 13.577
Current Assets 20.455 26.275 41.751 70.172 95.329 129.123 101.293 121.045 216.701 293.094
Inventories 7 7 30 0 0 0 0 1.489 0 511
Receivables 13.697 26.004 33.611 64.037 86.862 129.104 75.693 105.974 203.987 266.516
Cash 6.751 265 8.110 6.136 8.467 19 25.600 13.582 12.714 26.067
Shareholders Funds 9.815 22.322 33.376 25.202 20.552 5.131 15.494 16.479 631 2.161
Social Capital 21.440 21.222 20.863 20.480 20.083 19.702 19.265 20.278 20.216 20.103
Debts 29.486 37.856 36.587 66.467 94.241 141.503 101.372 119.546 230.364 304.510
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 293.094 euro in 2024 which includes Inventories of 511 euro, Receivables of 266.516 euro and cash availability of 26.067 euro.
The company's Equity was valued at 2.161 euro, while total Liabilities amounted to 304.510 euro. Equity increased by 1.534 euro, from 631 euro in 2023, to 2.161 in 2024.

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