Company Ro-Tour Srl with Fiscal Code 16997816
recorded a turnover of 2024 of
345.224,
with a net profit of
11.884
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 -
Ro-Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
368.620
295.572
263.453
253.951
353.807
209.085
256.463
343.930
381.679
345.224
Total Income - EUR
445.380
315.971
266.017
260.295
357.950
222.298
257.723
345.454
384.457
345.714
Total Expenses - EUR
414.341
253.948
233.846
245.013
340.748
220.087
249.449
335.031
372.620
331.545
Gross Profit/Loss - EUR
31.038
62.023
32.170
15.282
17.203
2.211
8.274
10.423
11.837
14.170
Net Profit/Loss - EUR
31.038
60.795
29.295
13.546
14.416
2.275
7.651
8.691
9.863
11.884
Employees
16
14
12
12
13
13
11
12
11
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 decreased by -9.0%, from 381.679 euro in the year 2023, to 345.224 euro in 2024.
The Net Profit increased by 2.076 euro, from 9.863 euro in 2023, to 11.884 in the last year.
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Financial Rating - RO-TOUR SRL
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Financial Reports - Ro-Tour Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.049 euro in 2024 which includes Inventories of
374 euro, Receivables of
89.085 euro and cash availability of
1.590 euro.
The company's Equity was valued at
367.151 euro, while total Liabilities amounted to
138.791 euro.
Equity decreased by -32.394 euro, from 401.790 euro in 2023, to 367.151 in 2024.
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