Company Rastour As Srl with Fiscal Code 18374032
recorded a turnover of 2024 of
226.537,
with a net profit of
-28.149
and having an average number of employees of
11.
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 -
Rastour As Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.017
163.628
180.325
218.104
249.717
255.048
181.899
245.677
222.771
226.537
Total Income - EUR
140.502
163.960
191.267
235.368
253.559
255.292
182.102
269.605
251.534
304.026
Total Expenses - EUR
140.106
163.330
190.261
215.600
240.523
192.224
163.707
244.933
271.959
323.907
Gross Profit/Loss - EUR
396
630
1.006
19.767
13.036
63.069
18.394
24.672
-20.425
-19.881
Net Profit/Loss - EUR
333
529
298
17.414
10.634
60.516
16.939
22.347
-22.381
-28.149
Employees
13
15
4
5
5
16
15
6
7
11
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 2.3%, from 222.771 euro in the year 2023, to 226.537 euro in 2024.
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Financial Reports - Rastour As Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rastour As Srl - CUI 18374032
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.212
41.573
65.813
123.533
116.143
137.411
80.133
75.219
66.749
39.360
Current Assets
40.590
36.259
48.679
63.345
53.516
55.959
45.961
79.958
71.238
76.455
Inventories
0
650
0
0
0
0
1.501
673
0
0
Receivables
31.818
31.057
46.604
53.631
47.655
29.364
31.946
60.124
55.222
50.964
Cash
8.773
4.552
2.075
9.714
5.861
26.594
12.514
19.161
16.016
25.491
Shareholders Funds
-1.655
-1.109
-792
16.636
26.948
86.954
101.964
124.628
101.868
72.376
Social Capital
45
121.849
119.787
117.589
42
41
40
41
40
40
Debts
92.457
78.941
115.284
170.242
142.711
106.417
24.131
30.550
36.119
43.439
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
"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
76.455 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.964 euro and cash availability of
25.491 euro.
The company's Equity was valued at
72.376 euro, while total Liabilities amounted to
43.439 euro.
Equity decreased by -28.923 euro, from 101.868 euro in 2023, to 72.376 in 2024.
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