Financial results - ROERO TRAVEL SRL

Financial Summary - Roero Travel Srl
Unique identification code: 30510567
Registration number: J37/231/2012
Nace: 7912
Sales - Ron
39.912
Net Profit - Ron
6.813
Employees
1
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Company Roero Travel Srl with Fiscal Code 30510567 recorded a turnover of 2024 of 39.912, with a net profit of 6.813 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 Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.834 46.533 41.823 29.556 58.403 11.865 28.429 46.331 48.051 39.912
Total Income - EUR 48.856 46.757 43.600 40.872 61.941 12.133 29.620 47.060 48.509 40.173
Total Expenses - EUR 6.260 13.278 17.328 30.927 23.131 9.812 11.876 17.975 21.653 31.388
Gross Profit/Loss - EUR 42.596 33.479 26.273 9.945 38.810 2.321 17.743 29.085 26.856 8.785
Net Profit/Loss - EUR 41.257 32.469 25.839 9.560 38.194 2.203 17.447 28.621 26.440 6.813
Employees 1 1 2 2 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 decreased by -16.5%, from 48.051 euro in the year 2023, to 39.912 euro in 2024. The Net Profit decreased by -19.479 euro, from 26.440 euro in 2023, to 6.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roero Travel Srl - CUI 30510567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264 14.324 10.231 7.069 95 0 10.759 7.988 30.615 22.603
Current Assets 84.900 105.786 134.042 139.860 68.692 26.462 31.518 82.311 58.179 50.960
Inventories 1.575 1.857 1.826 1.725 1.828 2.239 2.291 2.482 2.474 2.461
Receivables 8.869 4.776 4.375 14.135 38.857 811 7.200 18.776 18.967 25.123
Cash 74.456 99.152 127.842 124.000 28.006 23.412 22.027 61.053 36.737 23.377
Shareholders Funds 81.070 112.712 136.644 25.506 63.206 2.244 19.641 48.323 42.270 48.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.080 10.905 12.348 121.423 5.581 24.218 22.636 41.976 46.524 24.716
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 "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 50.960 euro in 2024 which includes Inventories of 2.461 euro, Receivables of 25.123 euro and cash availability of 23.377 euro.
The company's Equity was valued at 48.847 euro, while total Liabilities amounted to 24.716 euro. Equity increased by 6.813 euro, from 42.270 euro in 2023, to 48.847 in 2024.

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