Company Roero Tour Srl with Fiscal Code 36191181
recorded a turnover of 2024 of
28.895,
with a net profit of
11.586
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roero Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.578
26.451
38.505
49.051
13.037
13.503
28.747
22.594
28.895
Total Income - EUR
-
13.578
26.536
40.030
49.192
13.053
13.526
28.783
22.648
28.908
Total Expenses - EUR
-
4.123
10.720
10.320
11.239
6.990
8.928
8.748
10.507
15.578
Gross Profit/Loss - EUR
-
9.456
15.816
29.710
37.953
6.063
4.599
20.035
12.141
13.330
Net Profit/Loss - EUR
-
9.180
15.545
29.312
37.463
5.932
4.440
19.747
11.926
11.586
Employees
-
1
1
1
1
1
1
1
1
1
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 28.6%, from 22.594 euro in the year 2023, to 28.895 euro in 2024.
The Net Profit decreased by -273 euro, from 11.926 euro in 2023, to 11.586 in the last year.
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Financial Rating - ROERO TOUR SRL
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Financial Reports - Roero Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roero Tour Srl - CUI 36191181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
10.588
29.078
61.721
74.571
10.248
11.190
32.515
47.697
23.273
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
976
61
18
2.657
225
287
1.991
27.035
3.113
Cash
-
9.611
29.017
61.703
71.914
10.023
10.903
30.524
20.661
20.160
Shareholders Funds
-
9.225
24.614
31.074
67.935
5.974
10.281
30.060
41.894
21.081
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.103
4.464
30.647
6.636
4.275
909
2.455
5.802
2.191
Income in Advance
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.273 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.113 euro and cash availability of
20.160 euro.
The company's Equity was valued at
21.081 euro, while total Liabilities amounted to
2.191 euro.
Equity decreased by -20.579 euro, from 41.894 euro in 2023, to 21.081 in 2024.
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