Company Ro Geotour Ar S.r.l. with Fiscal Code 46631450
recorded a turnover of 2024 of
105.219,
with a net profit of
36.280
and having an average number of employees of
1.
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 -
Ro Geotour Ar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
119.028
105.219
Total Income - EUR
-
-
-
-
-
-
-
-
119.247
105.283
Total Expenses - EUR
-
-
-
-
-
-
-
-
88.839
66.444
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
30.408
38.840
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
29.242
36.280
Employees
-
-
-
-
-
-
-
-
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 decreased by -11.1%, from 119.028 euro in the year 2023, to 105.219 euro in 2024.
The Net Profit increased by 7.201 euro, from 29.242 euro in 2023, to 36.280 in the last year.
Check the financial reports for the company - Ro Geotour Ar S.r.l.
Financial Rating - RO GEOTOUR AR S.R.L.
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Financial Rating
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Prob. of insolvency - Ro Geotour Ar S.r.l.
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Insolvency Probability
Financial Reports - Ro Geotour Ar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Geotour Ar S.r.l. - CUI 46631450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
5.559
5.528
Current Assets
-
-
-
-
-
-
-
-
25.325
34.022
Inventories
-
-
-
-
-
-
-
-
0
3.092
Receivables
-
-
-
-
-
-
-
-
11.882
13.757
Cash
-
-
-
-
-
-
-
-
13.443
17.173
Shareholders Funds
-
-
-
-
-
-
-
-
9.999
10.938
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
20.886
28.305
Income in Advance
-
-
-
-
-
-
-
-
0
308
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
34.022 euro in 2024 which includes Inventories of
3.092 euro, Receivables of
13.757 euro and cash availability of
17.173 euro.
The company's Equity was valued at
10.938 euro, while total Liabilities amounted to
28.305 euro.
Equity increased by 995 euro, from 9.999 euro in 2023, to 10.938 in 2024.
The Debt Ratio was 71.6% in the year 2024.
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