Company Roberto Tour Srl with Fiscal Code 22716435
recorded a turnover of 2024 of
2.726.250,
with a net profit of
149.427
and having an average number of employees of
23.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roberto Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.864.833
5.272.433
4.666.678
5.046.695
5.207.556
3.817.264
3.135.331
3.448.797
2.714.851
2.726.250
Total Income - EUR
6.026.136
5.450.899
4.740.032
5.152.954
5.452.105
3.974.151
3.320.672
3.633.748
2.919.449
2.786.467
Total Expenses - EUR
5.776.359
5.223.372
4.547.748
4.932.587
5.165.814
3.852.091
3.196.819
3.361.609
2.540.309
2.615.602
Gross Profit/Loss - EUR
249.777
227.526
192.284
220.367
286.290
122.060
123.853
272.138
379.140
170.865
Net Profit/Loss - EUR
217.308
197.020
166.745
189.853
249.200
107.144
107.618
234.754
333.723
149.427
Employees
22
24
24
22
32
23
20
17
27
23
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 1.0%, from 2.714.851 euro in the year 2023, to 2.726.250 euro in 2024.
The Net Profit decreased by -182.431 euro, from 333.723 euro in 2023, to 149.427 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roberto Tour Srl - CUI 22716435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
817.704
1.224.066
1.095.233
1.147.340
1.341.277
2.054.157
2.205.289
2.087.294
2.009.385
2.225.325
Current Assets
1.217.695
1.138.663
1.260.746
1.466.712
1.607.477
515.485
300.340
545.135
499.698
784.650
Inventories
47.531
36.012
87.653
66.615
95.856
84.039
49.240
56.055
71.357
112.838
Receivables
986.283
1.053.815
1.114.107
1.322.001
1.477.138
281.939
229.244
465.231
394.841
617.188
Cash
183.881
48.837
58.986
78.095
34.483
149.507
21.855
23.849
33.501
54.624
Shareholders Funds
772.551
961.692
1.112.163
1.281.607
1.461.622
1.541.057
1.444.268
1.440.169
1.769.260
1.788.179
Social Capital
287.964
285.027
280.204
275.062
269.735
264.621
258.753
259.556
258.769
257.323
Debts
1.118.164
1.421.743
1.199.797
1.346.549
947.140
575.029
758.767
1.015.350
683.743
1.219.270
Income in Advance
157.675
91.861
57.302
0
552.823
457.536
308.804
180.845
58.422
8.587
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
"4399 - 4399"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
784.650 euro in 2024 which includes Inventories of
112.838 euro, Receivables of
617.188 euro and cash availability of
54.624 euro.
The company's Equity was valued at
1.788.179 euro, while total Liabilities amounted to
1.219.270 euro.
Equity increased by 28.807 euro, from 1.769.260 euro in 2023, to 1.788.179 in 2024.
The Debt Ratio was 40.4% in the year 2024.
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