Company Roforrest Tour Srl with Fiscal Code 29722442
recorded a turnover of 2016 of
64.757,
with a net profit of
6.521
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roforrest Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.843
71.730
-
-
-
-
-
-
-
-
Total Income - EUR
105.418
81.101
-
-
-
-
-
-
-
-
Total Expenses - EUR
84.036
72.486
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
21.382
8.615
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
17.491
7.223
-
-
-
-
-
-
-
-
Employees
3
3
-
-
-
-
-
-
-
-
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 -10.4%, from 80.843 euro in the year 2015, to 71.730 euro in 2016.
The Net Profit decreased by -10.090 euro, from 17.491 euro in 2015, to 7.223 in the last year.
Check the financial reports for the company - Roforrest Tour Srl
Financial Rating - ROFORREST TOUR SRL
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Financial Rating
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Prob. of insolvency - Roforrest Tour Srl
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Insolvency Probability
Financial Reports - Roforrest Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roforrest Tour Srl - CUI 29722442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.462
1.468
-
-
-
-
-
-
-
-
Current Assets
64.467
78.358
-
-
-
-
-
-
-
-
Inventories
33.678
15.986
-
-
-
-
-
-
-
-
Receivables
12.138
10.535
-
-
-
-
-
-
-
-
Cash
18.652
51.838
-
-
-
-
-
-
-
-
Shareholders Funds
-9.529
-2.206
-
-
-
-
-
-
-
-
Social Capital
45
47
-
-
-
-
-
-
-
-
Debts
76.196
82.033
-
-
-
-
-
-
-
-
Income in Advance
1.261
270
-
-
-
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.358 euro in 2016 which includes Inventories of
15.986 euro, Receivables of
10.535 euro and cash availability of
51.838 euro.
The company's Equity was valued at
-2.206 euro, while total Liabilities amounted to
82.033 euro.
Equity increased by 7.225 euro, from -9.529 euro in 2015, to -2.206 in 2016.
The Debt Ratio was 102.4% in the year 2016.
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