Financial results - PROTURISM TAS SRL

Financial Summary - Proturism Tas Srl
Unique identification code: 30738205
Registration number: J36/461/2012
Nace: 4932
Sales - Ron
29.090
Net Profit - Ron
-12.835
Employees
2
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Company Proturism Tas Srl with Fiscal Code 30738205 recorded a turnover of 2024 of 29.090, with a net profit of -12.835 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proturism Tas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.510 10.839 13.625 46.038 48.275 44.909 53.350 50.063 28.228 29.090
Total Income - EUR 11.735 10.839 13.625 46.038 48.391 45.438 53.350 51.199 28.228 29.090
Total Expenses - EUR 16.586 15.253 23.957 28.636 33.232 24.930 25.791 24.014 19.091 41.634
Gross Profit/Loss - EUR -4.852 -4.414 -10.332 17.402 15.159 20.508 27.559 27.186 9.138 -12.544
Net Profit/Loss - EUR -5.203 -4.551 -10.468 16.941 14.675 20.039 27.243 26.751 8.898 -12.835
Employees 2 2 3 4 3 1 1 1 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 3.6%, from 28.228 euro in the year 2023, to 29.090 euro in 2024. The Net Profit decreased by -8.848 euro, from 8.898 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proturism Tas Srl - CUI 30738205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.911 1.102 7.678 7.537 7.391 16.864 16.490 16.541 19.565 7.014
Current Assets 182 609 949 121 82 8.738 36.025 51.486 32.497 30.013
Inventories 0 557 547 0 0 491 557 559 0 0
Receivables 0 12 88 0 0 58 56 2.213 28.226 27.827
Cash 182 40 314 121 82 8.189 35.412 48.714 4.270 2.186
Shareholders Funds -12.371 -16.797 -26.981 -9.604 5.263 25.079 51.443 66.161 51.350 36.201
Social Capital 67 67 66 43 63 62 61 61 61 60
Debts 15.465 18.507 35.608 17.262 2.210 523 1.072 1.866 712 826
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.827 euro and cash availability of 2.186 euro.
The company's Equity was valued at 36.201 euro, while total Liabilities amounted to 826 euro. Equity decreased by -14.862 euro, from 51.350 euro in 2023, to 36.201 in 2024.

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