Financial results - PRODAN TOUR SRL

Financial Summary - Prodan Tour Srl
Unique identification code: 17738933
Registration number: J2005002444128
Nace: 4931
Sales - Ron
2.028.226
Net Profit - Ron
421.155
Employees
32
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Company Prodan Tour Srl with Fiscal Code 17738933 recorded a turnover of 2024 of 2.028.226, with a net profit of 421.155 and having an average number of employees of 32. 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 - Prodan Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.110.755 1.522.382 1.673.467 1.889.364 2.059.438 1.050.476 913.112 1.515.809 1.836.287 2.028.226
Total Income - EUR 1.134.270 1.572.177 1.775.904 1.954.627 2.216.423 1.147.457 1.105.676 1.558.410 1.927.669 2.076.683
Total Expenses - EUR 992.251 1.387.995 1.707.255 1.703.135 1.690.676 1.126.692 1.036.709 1.288.465 1.535.964 1.574.227
Gross Profit/Loss - EUR 142.019 184.183 68.648 251.492 525.747 20.765 68.968 269.945 391.706 502.456
Net Profit/Loss - EUR 111.839 147.137 22.297 209.554 450.160 13.218 57.082 226.261 335.114 421.155
Employees 31 0 54 43 38 32 21 26 32 32
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 11.1%, from 1.836.287 euro in the year 2023, to 2.028.226 euro in 2024. The Net Profit increased by 87.914 euro, from 335.114 euro in 2023, to 421.155 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 - Prodan Tour Srl - CUI 17738933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542.037 969.081 1.051.700 949.898 870.644 704.869 655.010 825.948 876.493 784.414
Current Assets 319.535 372.847 351.593 361.696 720.985 925.995 883.421 608.513 637.234 816.529
Inventories 771 0 0 0 0 0 0 0 0 0
Receivables 287.083 353.856 339.958 324.604 694.193 742.897 862.952 604.926 622.394 795.254
Cash 31.681 18.991 11.635 37.091 26.792 183.098 20.469 3.586 14.840 21.274
Shareholders Funds 228.330 373.138 241.104 214.815 590.577 488.142 533.094 232.346 478.385 746.091
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 637.027 970.153 1.163.216 1.097.478 1.001.461 1.023.624 1.005.337 1.202.254 1.035.343 861.235
Income in Advance 0 0 0 0 0 119.498 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 "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 816.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 795.254 euro and cash availability of 21.274 euro.
The company's Equity was valued at 746.091 euro, while total Liabilities amounted to 861.235 euro. Equity increased by 270.380 euro, from 478.385 euro in 2023, to 746.091 in 2024.

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