Financial results - TOUR-PAM S.R.L.

Financial Summary - Tour-Pam S.r.l.
Unique identification code: 15453026
Registration number: J24/568/2003
Nace: 1610
Sales - Ron
45.265
Net Profit - Ron
2.088
Employees
4
Open Account
Company Tour-Pam S.r.l. with Fiscal Code 15453026 recorded a turnover of 2024 of 45.265, with a net profit of 2.088 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.185 60.466 66.881 71.952 53.966 35.344 41.235 52.953 43.221 45.265
Total Income - EUR 58.593 60.468 68.064 74.648 56.765 39.061 42.724 52.953 43.221 45.333
Total Expenses - EUR 57.023 58.833 66.909 69.124 54.647 38.128 41.592 52.588 37.457 42.856
Gross Profit/Loss - EUR 1.569 1.636 1.155 5.524 2.117 934 1.132 364 5.764 2.477
Net Profit/Loss - EUR 1.318 1.031 474 4.781 1.779 784 943 306 4.906 2.088
Employees 6 7 8 7 6 5 4 4 3 4
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 5.3%, from 43.221 euro in the year 2023, to 45.265 euro in 2024. The Net Profit decreased by -2.791 euro, from 4.906 euro in 2023, to 2.088 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 - Tour-Pam S.r.l. - CUI 15453026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.345 81.791 76.992 72.753 95.106 90.303 85.856 83.992 86.870 61.061
Current Assets 41.967 36.383 19.204 24.320 4.736 8.467 11.507 11.263 8.245 11.580
Inventories 11.905 7.695 10.472 9.802 1.054 4.661 9.667 10.333 7.519 10.766
Receivables 28.494 28.042 7.818 11.423 2.904 3.378 749 752 623 12
Cash 1.568 646 914 3.095 778 428 1.091 179 102 802
Shareholders Funds 97.823 97.856 80.478 93.452 87.700 86.822 85.840 86.412 91.056 67.359
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 34.727 27.078 21.108 22.918 12.142 9.643 11.523 9.759 4.059 5.282
Income in Advance 0 0 0 0 0 2.305 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.580 euro in 2024 which includes Inventories of 10.766 euro, Receivables of 12 euro and cash availability of 802 euro.
The company's Equity was valued at 67.359 euro, while total Liabilities amounted to 5.282 euro. Equity decreased by -23.188 euro, from 91.056 euro in 2023, to 67.359 in 2024.

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