Financial results - ROM TUR INTERNATIONAL S.R.L.

Financial Summary - Rom Tur International S.r.l.
Unique identification code: 8274516
Registration number: J05/372/1996
Nace: 7911
Sales - Ron
227.128
Net Profit - Ron
13.116
Employees
3
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Company Rom Tur International S.r.l. with Fiscal Code 8274516 recorded a turnover of 2024 of 227.128, with a net profit of 13.116 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Tur International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.851 252.985 220.576 143.035 131.538 50.921 92.360 170.870 155.326 227.128
Total Income - EUR 254.982 254.268 221.385 145.459 135.553 59.875 155.644 219.078 158.815 232.095
Total Expenses - EUR 246.437 251.625 216.669 138.555 128.766 75.590 102.245 169.662 164.190 216.214
Gross Profit/Loss - EUR 8.546 2.643 4.717 6.904 6.787 -15.715 53.399 49.415 -5.375 15.881
Net Profit/Loss - EUR 6.552 1.416 1.871 5.463 5.459 -16.233 52.495 47.968 -5.375 13.116
Employees 4 4 3 3 3 3 3 3 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 increased by 47.0%, from 155.326 euro in the year 2023, to 227.128 euro in 2024. The Net Profit increased by 13.116 euro, from 0 euro in 2023, to 13.116 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 - Rom Tur International S.r.l. - CUI 8274516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 77 0 0 0 0 0 0 567 394
Current Assets 57.611 6.903 24.565 105.742 97.225 78.558 105.341 193.981 130.530 141.392
Inventories 0 0 0 0 0 0 0 875 0 0
Receivables 17.570 2.211 17.569 51.997 35.984 29.436 15.830 82.555 83.367 90.232
Cash 40.041 4.692 6.995 53.745 61.241 49.123 89.511 110.551 47.163 51.160
Shareholders Funds 11.198 4.377 4.782 12.710 17.923 1.351 53.816 89.784 34.123 39.127
Social Capital 1.028 1.018 1.000 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 46.676 11.955 27.883 93.032 79.302 77.208 51.525 104.197 96.974 103.509
Income in Advance 0 0 1.095 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.232 euro and cash availability of 51.160 euro.
The company's Equity was valued at 39.127 euro, while total Liabilities amounted to 103.509 euro. Equity increased by 5.195 euro, from 34.123 euro in 2023, to 39.127 in 2024.

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