The most important financial indicators for the company Roberto Tour Srl - Unique Identification Number 22716435:
sales in 2023 was
2.714.851
euro, registering a net profit of
333.723
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 -21.0%, from 3.448.797 euro in the year 2022, to 2.714.851 euro in 2023.
The Net Profit increased by 99.682 euro, from 234.754 euro in 2022, to 333.723 in the last year.
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 -
Roberto Tour Srl - CUI 22716435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.009.385
2.087.294
2.205.289
2.054.157
1.341.277
1.147.340
1.095.233
1.224.066
817.704
896.089
Current Assets
1.267.836
1.217.695
1.138.663
1.260.746
1.466.712
1.607.477
515.485
300.340
545.135
499.698
Inventories
52.987
47.531
36.012
87.653
66.615
95.856
84.039
49.240
56.055
71.357
Receivables
1.112.878
986.283
1.053.815
1.114.107
1.322.001
1.477.138
281.939
229.244
465.231
394.841
Cash
101.971
183.881
48.837
58.986
78.095
34.483
149.507
21.855
23.849
33.501
Shareholders Funds
550.647
772.551
961.692
1.112.163
1.281.607
1.461.622
1.541.057
1.444.268
1.440.169
1.769.260
Social Capital
285.580
287.964
285.027
280.204
275.062
269.735
264.621
258.753
259.556
258.769
Debts
1.441.009
1.118.164
1.421.743
1.199.797
1.346.549
947.140
575.029
758.767
1.015.350
683.743
Income in Advance
189.032
157.675
91.861
57.302
0
552.823
457.536
308.804
180.845
58.422
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
499.698 euro in 2023 which includes Inventories of
71.357 euro, Receivables of
394.841 euro and cash availability of
33.501 euro.
The company's Equity was valued at
1.769.260 euro, while total Liabilities amounted to
683.743 euro.
Equity increased by 333.458 euro, from 1.440.169 euro in 2022, to 1.769.260 in 2023.
The Debt Ratio was 27.2% in the year 2023.
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