Financial results - ADANA ROMTUR SRL

Financial Summary - Adana Romtur Srl
Unique identification code: 34917777
Registration number: J2015000854267
Nace: 4712
Sales - Ron
245.504
Net Profit - Ron
33.388
Employees
1
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Company Adana Romtur Srl with Fiscal Code 34917777 recorded a turnover of 2024 of 245.504, with a net profit of 33.388 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adana Romtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.231 0 0 0 0 0 15.095 42.022 79.944 245.504
Total Income - EUR 10.232 0 0 0 0 0 14.155 45.499 88.687 245.621
Total Expenses - EUR 18.431 1.726 81 43 93 3.969 15.728 38.761 74.905 206.568
Gross Profit/Loss - EUR -8.199 -1.726 -81 -43 -93 -3.969 -1.572 6.738 13.782 39.053
Net Profit/Loss - EUR -8.501 -1.726 -81 -43 -93 -3.969 -1.997 5.650 12.919 33.388
Employees 6 1 0 0 0 0 0 1 1 1
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 208.8%, from 79.944 euro in the year 2023, to 245.504 euro in 2024. The Net Profit increased by 20.542 euro, from 12.919 euro in 2023, to 33.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADANA ROMTUR SRL

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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 - Adana Romtur Srl - CUI 34917777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 249 245 240 236 0 0 0 0 11.985
Current Assets 5.219 4.034 3.938 3.896 3.801 54 13.115 12.499 19.245 41.207
Inventories 4.024 4.006 3.915 3.869 3.769 19 10.589 10.421 15.978 26.252
Receivables 0 7 12 16 21 24 1.473 648 637 6.879
Cash 1.196 21 11 11 11 10 1.052 1.431 2.630 8.075
Shareholders Funds -8.456 -10.096 -10.006 -9.865 -9.767 -13.551 -15.301 -9.699 3.249 33.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.928 14.379 14.189 14.001 13.804 13.605 28.416 22.198 15.995 19.631
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.207 euro in 2024 which includes Inventories of 26.252 euro, Receivables of 6.879 euro and cash availability of 8.075 euro.
The company's Equity was valued at 33.561 euro, while total Liabilities amounted to 19.631 euro. Equity increased by 30.329 euro, from 3.249 euro in 2023, to 33.561 in 2024.

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