Financial results - ELITE ROMTUR S.R.L.

Financial Summary - Elite Romtur S.r.l.
Unique identification code: 45225364
Registration number: J13/3782/2021
Nace: 4939
Sales - Ron
42.394
Net Profit - Ron
-31.816
Employees
2
Open Account
Company Elite Romtur S.r.l. with Fiscal Code 45225364 recorded a turnover of 2024 of 42.394, with a net profit of -31.816 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Romtur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.314 88.479 42.394
Total Income - EUR - - - - - - - 28.317 118.388 49.651
Total Expenses - EUR - - - - - - - 38.944 116.475 81.466
Gross Profit/Loss - EUR - - - - - - - -10.626 1.913 -31.816
Net Profit/Loss - EUR - - - - - - - -10.909 729 -31.816
Employees - - - - - - - 2 3 2
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 decreased by -51.8%, from 88.479 euro in the year 2023, to 42.394 euro in 2024. The Net Profit decreased by -725 euro, from 729 euro in 2023, to 0 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 - Elite Romtur S.r.l. - CUI 45225364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.991 23.989 10.144
Current Assets - - - - - - - 4.285 10.040 4.773
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 661 1.389 1.241
Cash - - - - - - - 3.623 8.650 3.532
Shareholders Funds - - - - - - - -10.869 -10.107 -41.866
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.144 43.630 56.782
Income in Advance - - - - - - - 0 505 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.241 euro and cash availability of 3.532 euro.
The company's Equity was valued at -41.866 euro, while total Liabilities amounted to 56.782 euro. Equity decreased by -31.816 euro, from -10.107 euro in 2023, to -41.866 in 2024.

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