Financial results - TOUR PREST DELIVERY SRL

Financial Summary - Tour Prest Delivery Srl
Unique identification code: 33529360
Registration number: J04/786/2014
Nace: 5320
Sales - Ron
447.723
Net Profit - Ron
78.063
Employees
20
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Company Tour Prest Delivery Srl with Fiscal Code 33529360 recorded a turnover of 2024 of 447.723, with a net profit of 78.063 and having an average number of employees of 20. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tour Prest Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.409 133.910 - 181.928 222.717 283.570 289.425 325.973 406.985 447.723
Total Income - EUR 103.409 133.910 - 181.928 222.717 283.570 289.425 325.973 406.985 448.025
Total Expenses - EUR 65.961 74.739 - 113.894 121.658 156.091 196.200 319.904 338.148 356.522
Gross Profit/Loss - EUR 37.448 59.171 - 68.034 101.060 127.479 93.224 6.070 68.837 91.504
Net Profit/Loss - EUR 34.312 55.803 - 66.215 98.833 124.643 90.330 2.810 64.768 78.063
Employees 6 7 - 11 13 16 19 17 20 20
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 10.6%, from 406.985 euro in the year 2023, to 447.723 euro in 2024. The Net Profit increased by 13.657 euro, from 64.768 euro in 2023, to 78.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tour Prest Delivery Srl - CUI 33529360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.785 8.540 - 11.262 85.289 84.097 89.998 41.692 19.664 1.963
Current Assets 49.416 43.994 - 105.886 131.846 195.965 213.373 173.915 133.742 95.586
Inventories 0 0 - 5.353 6.195 7.026 7.587 8.316 13.376 1.635
Receivables 14.149 16.129 - 28.707 34.649 52.341 64.852 62.533 70.758 60.629
Cash 35.266 27.865 - 71.826 91.003 136.598 140.935 103.066 49.609 33.322
Shareholders Funds 35.410 31.375 - 101.593 143.668 213.077 211.757 65.168 55.443 61.578
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 15.477 34.687 - 16.522 74.416 67.916 92.524 151.352 98.873 36.876
Income in Advance 28.549 18.638 - 484 474 465 455 456 455 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.586 euro in 2024 which includes Inventories of 1.635 euro, Receivables of 60.629 euro and cash availability of 33.322 euro.
The company's Equity was valued at 61.578 euro, while total Liabilities amounted to 36.876 euro. Equity increased by 6.445 euro, from 55.443 euro in 2023, to 61.578 in 2024.

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