The most important financial indicators for the company Ro-Tour Srl - Unique Identification Number 16997816:
sales in 2023 was
381.679
euro, registering a net profit of
9.863
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.3%, from 343.930 euro in the year 2022, to 381.679 euro in 2023.
The Net Profit increased by 1.198 euro, from 8.691 euro in 2022, to 9.863 in the last year.
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
122.739 euro in 2023 which includes Inventories of
47.035 euro, Receivables of
64.840 euro and cash availability of
10.863 euro.
The company's Equity was valued at
401.790 euro, while total Liabilities amounted to
168.901 euro.
Equity decreased by -25.619 euro, from 428.709 euro in 2022, to 401.790 in 2023.
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