Company Prodial Tour Srl with Fiscal Code 14379177
recorded a turnover of 2024 of
50.615,
with a net profit of
15.766
and having an average number of employees of
2.
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 -
Prodial Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.535
48.438
46.764
58.311
62.024
28.558
41.821
47.083
48.473
50.615
Total Income - EUR
42.850
48.507
46.872
58.416
62.224
28.974
41.977
109.338
49.811
51.048
Total Expenses - EUR
16.865
18.079
21.643
23.898
27.475
21.569
20.883
27.201
36.908
34.765
Gross Profit/Loss - EUR
25.986
30.428
25.229
34.518
34.749
7.405
21.094
82.137
12.903
16.282
Net Profit/Loss - EUR
24.701
29.944
24.760
33.934
34.129
7.128
20.684
81.664
12.483
15.766
Employees
2
2
2
2
2
2
2
2
2
2
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 5.0%, from 48.473 euro in the year 2023, to 50.615 euro in 2024.
The Net Profit increased by 3.353 euro, from 12.483 euro in 2023, to 15.766 in the last year.
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Financial Rating - PRODIAL TOUR SRL
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Financial Reports - Prodial Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prodial Tour Srl - CUI 14379177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.890
2.602
1.996
1.293
643
1.150
548
25.148
17.571
11.104
Current Assets
42.753
41.960
31.011
50.443
55.745
47.660
84.613
88.009
50.948
46.940
Inventories
6.210
6.258
6.152
6.039
5.922
6.068
5.956
6.710
3.470
1.720
Receivables
6.492
6.810
6.295
18.432
27.975
8.554
8.770
10.470
9.635
16.853
Cash
30.050
28.892
18.564
25.972
21.847
33.038
69.888
70.829
37.844
28.366
Shareholders Funds
40.466
34.838
25.009
40.967
42.914
27.467
34.775
86.740
48.419
33.205
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
4.177
9.725
7.998
10.770
13.473
21.343
21.433
26.415
20.097
24.836
Income in Advance
0
0
0
0
0
0
28.954
3
3
3
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
46.940 euro in 2024 which includes Inventories of
1.720 euro, Receivables of
16.853 euro and cash availability of
28.366 euro.
The company's Equity was valued at
33.205 euro, while total Liabilities amounted to
24.836 euro.
Equity decreased by -14.943 euro, from 48.419 euro in 2023, to 33.205 in 2024.
The Debt Ratio was 42.8% in the year 2024.
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