Company Rodara Tour Srl with Fiscal Code 29434377
recorded a turnover of 2024 of
122.312,
with a net profit of
2.288
and having an average number of employees of
4.
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 -
Rodara Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.940
81.852
100.189
113.453
132.330
81.784
80.312
100.656
111.127
122.312
Total Income - EUR
93.007
84.438
101.399
118.763
143.462
84.877
101.109
106.559
111.943
124.712
Total Expenses - EUR
92.294
130.954
132.442
140.114
153.527
100.560
95.062
103.765
97.236
119.791
Gross Profit/Loss - EUR
713
-46.516
-31.043
-21.351
-10.066
-15.682
6.047
2.794
14.707
4.921
Net Profit/Loss - EUR
414
-47.360
-33.024
-22.554
-11.408
-16.494
5.022
1.703
13.568
2.288
Employees
5
5
6
5
7
4
4
4
4
4
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 10.7%, from 111.127 euro in the year 2023, to 122.312 euro in 2024.
The Net Profit decreased by -11.204 euro, from 13.568 euro in 2023, to 2.288 in the last year.
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Financial Reports - Rodara Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rodara Tour Srl - CUI 29434377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.487
17.095
48.508
50.479
33.823
10.883
5.341
7.259
10.233
25.205
Current Assets
29.015
32.954
35.363
32.935
37.997
36.175
45.936
45.769
52.750
53.685
Inventories
849
1.957
1.722
1.072
3.038
4.508
2.910
3.018
3.435
3.523
Receivables
15.845
14.364
14.297
17.552
22.104
25.245
29.632
34.000
38.168
34.917
Cash
12.321
16.632
19.344
14.311
12.855
6.422
13.394
8.751
11.147
15.245
Shareholders Funds
-6.098
-53.396
-85.517
-106.501
-115.846
-130.144
-125.080
-123.766
-109.823
-106.921
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.906
105.456
170.466
191.168
188.629
177.473
176.761
177.288
173.625
186.650
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.685 euro in 2024 which includes Inventories of
3.523 euro, Receivables of
34.917 euro and cash availability of
15.245 euro.
The company's Equity was valued at
-106.921 euro, while total Liabilities amounted to
186.650 euro.
Equity increased by 2.288 euro, from -109.823 euro in 2023, to -106.921 in 2024.
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