2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 366.011 | 368.620 | 295.572 | 263.453 | 253.951 | 353.807 | 209.085 | 256.463 | 343.930 | 381.679 |
Total Income - EUR | 410.835 | 445.380 | 315.971 | 266.017 | 260.295 | 357.950 | 222.298 | 257.723 | 345.454 | 384.457 |
Total Expenses - EUR | 362.797 | 414.341 | 253.948 | 233.846 | 245.013 | 340.748 | 220.087 | 249.449 | 335.031 | 372.620 |
Gross Profit/Loss - EUR | 48.038 | 31.038 | 62.023 | 32.170 | 15.282 | 17.203 | 2.211 | 8.274 | 10.423 | 11.837 |
Net Profit/Loss - EUR | 48.038 | 31.038 | 60.795 | 29.295 | 13.546 | 14.416 | 2.275 | 7.651 | 8.691 | 9.863 |
Employees | 16 | 16 | 14 | 12 | 12 | 13 | 13 | 11 | 12 | 11 |
Check the financial reports for the company - Ro-Tour Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 220.621 | 345.369 | 314.163 | 376.252 | 451.096 | 422.168 | 389.839 | 328.690 | 413.113 | 376.526 |
Current Assets | 240.195 | 172.955 | 194.973 | 156.874 | 136.969 | 117.681 | 114.705 | 94.203 | 109.097 | 122.739 |
Inventories | -27.773 | 6.579 | 26.370 | 10.081 | 16.866 | 16.072 | 23.338 | 39.004 | 54.224 | 47.035 |
Receivables | 216.729 | 126.420 | 75.688 | 91.851 | 80.856 | 64.280 | 39.270 | 34.365 | 43.524 | 64.840 |
Cash | 51.239 | 39.956 | 92.915 | 54.942 | 39.246 | 37.330 | 52.097 | 20.833 | 11.348 | 10.863 |
Shareholders Funds | 311.632 | 345.272 | 402.545 | 425.028 | 430.774 | 426.334 | 420.391 | 391.594 | 428.709 | 401.790 |
Social Capital | 17.737 | 17.885 | 17.703 | 17.403 | 17.084 | 16.753 | 16.435 | 16.071 | 16.121 | 16.072 |
Debts | 86.406 | 139.384 | 112.910 | 104.482 | 131.687 | 118.001 | 144.859 | 109.841 | 156.181 | 168.901 |
Income in Advance | 68.353 | 43.093 | 24.609 | 8.570 | 42.218 | 6.403 | 4.186 | 0 | 7.020 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4939 - 4939" | |||||||||
CAEN Financial Year |
4939
|
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Comments - Ro-Tour Srl