Financial results - ROM-TOUR IMPEX S.R.L.

Financial Summary - Rom-Tour Impex S.r.l.
Unique identification code: 9870312
Registration number: J13/2303/1997
Nace: 4673
Sales - Ron
9.046
Net Profit - Ron
-22.635
Employees
1
Open Account
Company Rom-Tour Impex S.r.l. with Fiscal Code 9870312 recorded a turnover of 2024 of 9.046, with a net profit of -22.635 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Tour Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.548 510.041 481.822 42.148 29.924 9.034 2.378 1.408 32.009 9.046
Total Income - EUR 693.652 513.564 484.947 82.385 55.965 9.035 3.763 812.815 56.505 24.675
Total Expenses - EUR 614.569 571.518 540.655 126.596 88.140 34.164 70.794 174.150 86.008 47.310
Gross Profit/Loss - EUR 79.083 -57.954 -55.708 -44.212 -32.175 -25.130 -67.030 638.665 -29.503 -22.635
Net Profit/Loss - EUR 79.083 -57.954 -99.990 -45.036 -32.734 -25.220 -67.068 630.716 -29.983 -22.635
Employees 28 30 20 5 2 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 -71.6%, from 32.009 euro in the year 2023, to 9.046 euro in 2024.
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 - Rom-Tour Impex S.r.l. - CUI 9870312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.929 306.645 265.078 211.185 195.456 183.553 177.057 355.321 340.236 266.882
Current Assets 457.744 360.861 294.137 276.800 243.782 234.886 384.886 427.176 317.142 354.412
Inventories 76.829 74.874 61.709 57.520 40.955 40.178 45.868 214.608 187.861 249.041
Receivables 356.541 257.436 226.468 216.632 200.297 191.824 190.553 208.147 117.891 93.179
Cash 24.375 28.551 5.960 2.649 2.530 2.884 148.464 4.422 11.390 12.192
Shareholders Funds 373.910 233.872 129.925 159.466 123.644 96.080 26.881 657.681 625.704 599.571
Social Capital 22.979 22.744 22.359 21.949 21.524 21.116 20.648 20.712 20.649 20.534
Debts 439.685 433.633 429.290 328.519 315.594 322.359 535.062 124.816 31.675 21.722
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.412 euro in 2024 which includes Inventories of 249.041 euro, Receivables of 93.179 euro and cash availability of 12.192 euro.
The company's Equity was valued at 599.571 euro, while total Liabilities amounted to 21.722 euro. Equity decreased by -22.635 euro, from 625.704 euro in 2023, to 599.571 in 2024.

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