Financial results - PROTOURS S.R.L.

Financial Summary - Protours S.r.l.
Unique identification code: 15209790
Registration number: J05/155/2003
Nace: 5510
Sales - Ron
97.533
Net Profit - Ron
40.900
Employees
2
Open Account
Company Protours S.r.l. with Fiscal Code 15209790 recorded a turnover of 2024 of 97.533, with a net profit of 40.900 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.047 70.185 - 63.310 80.421 55.686 55.650 85.866 91.293 97.533
Total Income - EUR 73.339 70.202 - 63.310 80.475 57.718 61.789 91.161 91.293 100.458
Total Expenses - EUR 65.952 67.015 - 52.563 65.939 55.565 33.248 32.082 77.959 56.604
Gross Profit/Loss - EUR 7.387 3.186 - 10.747 14.536 2.153 28.541 59.079 13.334 43.853
Net Profit/Loss - EUR 6.205 2.484 - 10.114 13.731 1.637 28.142 58.237 12.567 40.900
Employees 5 6 - 6 5 4 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 7.4%, from 91.293 euro in the year 2023, to 97.533 euro in 2024. The Net Profit increased by 28.403 euro, from 12.567 euro in 2023, to 40.900 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 - Protours S.r.l. - CUI 15209790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.725 18.814 - 9.157 4.921 1.726 1.394 1.487 1.394 21.970
Current Assets 20.083 12.958 - 19.304 42.472 37.120 62.102 135.887 60.185 105.888
Inventories 1.852 2.174 - 10.774 27.111 25.134 31.147 40.470 13.595 22.204
Receivables 5.546 5.899 - 3.725 10.485 7.023 9.398 55.477 7.563 44.297
Cash 12.686 4.884 - 4.805 4.876 4.964 21.557 39.939 39.027 39.386
Shareholders Funds -9.212 -6.651 - 3.931 17.596 14.002 41.834 58.429 21.916 43.784
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.020 38.422 - 24.529 29.796 24.843 21.662 78.945 39.663 84.074
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.888 euro in 2024 which includes Inventories of 22.204 euro, Receivables of 44.297 euro and cash availability of 39.386 euro.
The company's Equity was valued at 43.784 euro, while total Liabilities amounted to 84.074 euro. Equity increased by 21.990 euro, from 21.916 euro in 2023, to 43.784 in 2024.

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