Company Profesional Tour Srl with Fiscal Code 31507497
recorded a turnover of 2024 of
40.806,
with a net profit of
-8.780
and having an average number of employees of
1.
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 -
Profesional Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.242
277.700
96.676
45.818
124.910
157.602
51.817
36.425
20.945
40.806
Total Income - EUR
266.763
305.202
139.242
73.241
126.991
159.779
60.079
39.841
20.952
40.846
Total Expenses - EUR
266.016
303.277
132.086
70.979
124.681
157.580
61.550
48.240
40.916
49.218
Gross Profit/Loss - EUR
747
1.925
7.156
2.262
2.310
2.198
-1.471
-8.399
-19.964
-8.372
Net Profit/Loss - EUR
276
1.279
4.372
1.531
1.038
601
-2.071
-8.672
-20.174
-8.780
Employees
8
6
2
0
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 95.9%, from 20.945 euro in the year 2023, to 40.806 euro in 2024.
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Financial Rating - PROFESIONAL TOUR SRL
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Financial Rating
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Financial Reports - Profesional Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profesional Tour Srl - CUI 31507497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.184
50.443
32.527
27.532
36.126
26.414
20.201
12.640
6.456
796
Current Assets
36.368
26.113
22.508
12.074
23.481
54.524
12.395
13.667
11.422
8.518
Inventories
27
0
0
0
0
0
5.902
5.558
5.891
2.946
Receivables
29.555
23.209
14.860
1.862
14.471
36.085
4.356
7.614
2.576
1.502
Cash
6.785
2.904
7.648
10.211
9.010
18.439
2.136
495
2.955
4.070
Shareholders Funds
2.204
3.461
7.775
9.163
10.024
10.435
8.132
-515
-20.812
-29.476
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.925
75.558
47.259
44.006
49.583
70.503
24.511
30.706
40.522
40.390
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
"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
8.518 euro in 2024 which includes Inventories of
2.946 euro, Receivables of
1.502 euro and cash availability of
4.070 euro.
The company's Equity was valued at
-29.476 euro, while total Liabilities amounted to
40.390 euro.
Equity decreased by -8.780 euro, from -20.812 euro in 2023, to -29.476 in 2024.
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