Company R&M Trans Tour S.r.l. with Fiscal Code 5622314
recorded a turnover of 2024 of
45.289,
with a net profit of
9.741
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R&M Trans Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.898
48.058
45.558
57.529
53.442
37.267
60.349
46.066
44.796
45.289
Total Income - EUR
56.585
57.009
58.157
71.715
66.857
48.823
71.281
64.103
60.491
59.337
Total Expenses - EUR
67.180
65.668
63.107
74.136
69.470
62.932
64.405
61.601
60.527
49.023
Gross Profit/Loss - EUR
-10.595
-8.659
-4.950
-2.421
-2.613
-14.109
6.876
2.502
-37
10.314
Net Profit/Loss - EUR
-12.292
-9.229
-5.531
-3.138
-3.281
-14.560
6.187
1.883
-615
9.741
Employees
5
5
5
4
4
4
3
2
2
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 1.7%, from 44.796 euro in the year 2023, to 45.289 euro in 2024.
The Net Profit increased by 9.741 euro, from 0 euro in 2023, to 9.741 in the last year.
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Financial Rating - R&M TRANS TOUR S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - R&M Trans Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R&M Trans Tour S.r.l. - CUI 5622314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
319.097
313.327
307.534
301.554
297.412
291.469
284.708
285.292
284.129
282.245
Current Assets
13.315
13.203
17.638
27.594
27.782
13.769
26.736
29.400
25.343
28.842
Inventories
0
15
15
0
0
0
0
0
0
0
Receivables
9.150
9.431
17.360
15.894
14.187
7.802
7.902
9.718
5.102
4.358
Cash
4.165
3.756
263
11.701
13.594
5.968
18.833
19.682
20.241
24.484
Shareholders Funds
276.488
264.440
254.434
246.626
236.859
217.809
219.166
221.728
220.441
228.950
Social Capital
315.636
312.416
307.130
301.493
295.655
290.050
283.618
284.498
283.635
282.050
Debts
53.775
62.171
68.016
79.900
85.634
85.053
89.485
90.039
87.084
80.136
Income in Advance
2.202
2.466
2.793
2.755
2.778
2.482
2.885
3.041
2.066
2.056
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.842 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.358 euro and cash availability of
24.484 euro.
The company's Equity was valued at
228.950 euro, while total Liabilities amounted to
80.136 euro.
Equity increased by 9.741 euro, from 220.441 euro in 2023, to 228.950 in 2024.
The Debt Ratio was 25.8% in the year 2024.
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