Company Ro Magna Tour Express Srl with Fiscal Code 31903475
recorded a turnover of 2024 of
25.152,
with a net profit of
10.259
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Magna Tour Express Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
20.038
24.302
32.703
21.595
19.651
14.544
13.347
24.150
25.152
Total Income - EUR
0
20.039
24.302
32.755
21.710
19.876
14.614
13.405
24.150
25.270
Total Expenses - EUR
202
3.825
15.701
10.754
21.395
13.326
11.846
2.960
3.582
13.459
Gross Profit/Loss - EUR
-202
16.214
8.601
22.001
315
6.551
2.767
10.446
20.568
11.811
Net Profit/Loss - EUR
-202
15.612
8.193
21.047
-625
5.955
2.655
9.277
20.568
10.259
Employees
0
0
0
1
0
0
0
0
0
0
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 4.7%, from 24.150 euro in the year 2023, to 25.152 euro in 2024.
The Net Profit decreased by -10.195 euro, from 20.568 euro in 2023, to 10.259 in the last year.
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Financial Reports - Ro Magna Tour Express Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Magna Tour Express Srl - CUI 31903475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
15.083
11.454
7.945
4.569
2.959
0
0
0
Current Assets
0
12.209
180
35.314
32.217
41.222
116.255
74.886
78.680
86.084
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.609
0
11.916
9.223
6.013
89.121
52.901
60.907
52.549
Cash
0
10.600
180
23.399
22.994
35.210
27.135
21.984
17.773
33.536
Shareholders Funds
-5.016
10.648
12.093
28.083
29.928
35.315
37.186
41.518
54.682
64.635
Social Capital
45
45
44
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
5.016
1.561
3.169
18.684
10.234
10.477
82.028
33.368
23.998
21.449
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.084 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.549 euro and cash availability of
33.536 euro.
The company's Equity was valued at
64.635 euro, while total Liabilities amounted to
21.449 euro.
Equity increased by 10.259 euro, from 54.682 euro in 2023, to 64.635 in 2024.
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