Financial results - ROINTER TRIP SRL

Financial Summary - Rointer Trip Srl
Unique identification code: 37960119
Registration number: J24/1321/2017
Nace: 9101
Sales - Ron
61.474
Net Profit - Ron
3.980
Employees
2
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Company Rointer Trip Srl with Fiscal Code 37960119 recorded a turnover of 2024 of 61.474, with a net profit of 3.980 and having an average number of employees of 2. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rointer Trip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 21.932 31.408 41.146 61.474
Total Income - EUR - - - - - 1.815 28.097 36.641 126.730 64.762
Total Expenses - EUR - - - - - 20.014 57.294 35.182 108.604 59.832
Gross Profit/Loss - EUR - - - - - -18.199 -29.196 1.458 18.126 4.930
Net Profit/Loss - EUR - - - - - -18.199 -29.414 1.225 16.659 3.980
Employees - - - - - 3 4 4 4 2
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 50.2%, from 41.146 euro in the year 2023, to 61.474 euro in 2024. The Net Profit decreased by -12.586 euro, from 16.659 euro in 2023, to 3.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rointer Trip Srl - CUI 37960119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47.483 49.705 42.494 107.216 145.048
Current Assets - - - - - 41.864 96.062 100.449 153.818 143.393
Inventories - - - - - 0 87.105 97.815 142.571 136.721
Receivables - - - - - 41.659 7.916 587 9.495 6.546
Cash - - - - - 205 1.041 2.047 1.753 126
Shareholders Funds - - - - - -18.211 -47.481 -46.104 71.726 75.306
Social Capital - - - - - 41 40 41 101.082 100.517
Debts - - - - - 66.635 174.597 199.507 162.468 186.445
Income in Advance - - - - - 40.923 33.857 30.442 26.840 26.690
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.393 euro in 2024 which includes Inventories of 136.721 euro, Receivables of 6.546 euro and cash availability of 126 euro.
The company's Equity was valued at 75.306 euro, while total Liabilities amounted to 186.445 euro. Equity increased by 3.980 euro, from 71.726 euro in 2023, to 75.306 in 2024. The Debt Ratio was 64.6% in the year 2024.

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