Financial results - ROINTER TRIP SRL

Financial Summary - Rointer Trip Srl
Unique identification code: 37960119
Registration number: J24/1321/2017
Nace: 9101
Sales - Ron
41.146
Net Profit - Ron
16.659
Employee
4
The most important financial indicators for the company Rointer Trip Srl - Unique Identification Number 37960119: sales in 2023 was 41.146 euro, registering a net profit of 16.659 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rointer Trip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 21.932 31.408 41.146
Total Income - EUR - - - - - - 1.815 28.097 36.641 126.730
Total Expenses - EUR - - - - - - 20.014 57.294 35.182 108.604
Gross Profit/Loss - EUR - - - - - - -18.199 -29.196 1.458 18.126
Net Profit/Loss - EUR - - - - - - -18.199 -29.414 1.225 16.659
Employees - - - - - - 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.4%, from 31.408 euro in the year 2022, to 41.146 euro in 2023. The Net Profit increased by 15.438 euro, from 1.225 euro in 2022, to 16.659 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 47.483 49.705 42.494 107.216
Current Assets - - - - - - 41.864 96.062 100.449 153.818
Inventories - - - - - - 0 87.105 97.815 142.571
Receivables - - - - - - 41.659 7.916 587 9.495
Cash - - - - - - 205 1.041 2.047 1.753
Shareholders Funds - - - - - - -18.211 -47.481 -46.104 71.726
Social Capital - - - - - - 41 40 41 101.082
Debts - - - - - - 66.635 174.597 199.507 162.468
Income in Advance - - - - - - 40.923 33.857 30.442 26.840
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 153.818 euro in 2023 which includes Inventories of 142.571 euro, Receivables of 9.495 euro and cash availability of 1.753 euro.
The company's Equity was valued at 71.726 euro, while total Liabilities amounted to 162.468 euro. Equity increased by 117.690 euro, from -46.104 euro in 2022, to 71.726 in 2023. The Debt Ratio was 62.2% in the year 2023.

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