Company Ro Team Tour Srl with Fiscal Code 4118
recorded a turnover of 2024 of
60.382,
with a net profit of
11.031
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Team Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
265.371
200.978
122.905
28.247
40.014
13.291
17.847
44.853
58.197
60.382
Total Income - EUR
275.938
206.491
170.512
77.109
105.998
23.126
47.864
250.520
241.362
261.451
Total Expenses - EUR
280.645
205.415
156.497
73.450
101.412
34.629
40.951
131.412
213.591
249.691
Gross Profit/Loss - EUR
-4.707
1.076
14.015
3.659
4.586
-11.503
6.913
119.109
27.771
11.760
Net Profit/Loss - EUR
-4.707
1.076
12.795
3.365
4.186
-11.644
6.729
118.248
28.967
11.031
Employees
2
2
2
2
2
2
2
2
2
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 increased by 4.3%, from 58.197 euro in the year 2023, to 60.382 euro in 2024.
The Net Profit decreased by -17.774 euro, from 28.967 euro in 2023, to 11.031 in the last year.
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Financial Rating - RO TEAM TOUR SRL
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Financial Reports - Ro Team Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Team Tour Srl - CUI 4118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
151
692
516
345
1.479
23
0
2.059
1.510
962
Current Assets
55.654
47.309
30.776
72.716
73.420
48.588
74.850
132.792
225.075
182.601
Inventories
0
0
0
0
0
677
662
766
763
759
Receivables
34.297
24.147
9.130
35.599
46.932
27.853
32.258
35.573
66.870
36.375
Cash
21.357
23.162
21.646
37.116
26.488
20.058
41.929
96.453
157.442
145.467
Shareholders Funds
-12.057
-10.858
2.121
10.711
14.689
2.767
9.435
127.712
156.292
166.450
Social Capital
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
78.176
82.467
58.462
79.850
114.991
53.346
62.591
37.603
70.293
23.653
Income in Advance
4.709
8.835
8.427
70.376
8.763
35.577
44.029
73.482
0
2.165
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.601 euro in 2024 which includes Inventories of
759 euro, Receivables of
36.375 euro and cash availability of
145.467 euro.
The company's Equity was valued at
166.450 euro, while total Liabilities amounted to
23.653 euro.
Equity increased by 11.031 euro, from 156.292 euro in 2023, to 166.450 in 2024.
The Debt Ratio was 12.3% in the year 2024.
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