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
43.221
Net Profit - Ron
4.906
Employee
3
The most important financial indicators for the company Tour-Pam S.r.l. - Unique Identification Number 15453026: sales in 2023 was 43.221 euro, registering a net profit of 4.906 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tour-Pam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.854 58.185 60.466 66.881 71.952 53.966 35.344 41.235 52.953 43.221
Total Income - EUR 67.766 58.593 60.468 68.064 74.648 56.765 39.061 42.724 52.953 43.221
Total Expenses - EUR 66.253 57.023 58.833 66.909 69.124 54.647 38.128 41.592 52.588 37.457
Gross Profit/Loss - EUR 1.513 1.569 1.636 1.155 5.524 2.117 934 1.132 364 5.764
Net Profit/Loss - EUR 1.271 1.318 1.031 474 4.781 1.779 784 943 306 4.906
Employees 8 6 7 8 7 6 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 52.953 euro in the year 2022, to 43.221 euro in 2023. The Net Profit increased by 4.601 euro, from 306 euro in 2022, to 4.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tour-Pam S.r.l. - CUI 15453026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.630 83.345 81.791 76.992 72.753 95.106 90.303 85.856 83.992 86.870
Current Assets 43.144 41.967 36.383 19.204 24.320 4.736 8.467 11.507 11.263 8.245
Inventories 7.563 11.905 7.695 10.472 9.802 1.054 4.661 9.667 10.333 7.519
Receivables 34.666 28.494 28.042 7.818 11.423 2.904 3.378 749 752 623
Cash 915 1.568 646 914 3.095 778 428 1.091 179 102
Shareholders Funds 113.546 97.823 97.856 80.478 93.452 87.700 86.822 85.840 86.412 91.056
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 39.068 34.727 27.078 21.108 22.918 12.142 9.643 11.523 9.759 4.059
Income in Advance 0 0 0 0 0 0 2.305 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.245 euro in 2023 which includes Inventories of 7.519 euro, Receivables of 623 euro and cash availability of 102 euro.
The company's Equity was valued at 91.056 euro, while total Liabilities amounted to 4.059 euro. Equity increased by 4.906 euro, from 86.412 euro in 2022, to 91.056 in 2023.

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