Financial Summary -
Romania International Touring Srl
Unique identification code:9100321
Registration number:J40/357/1997
Nace:4941
Sales - Ron
203.769
Net Profit - Ron
30.054
Employees
2
Open Account
Company Romania International Touring Srl with Fiscal Code 9100321
recorded a turnover of 2024 of
203.769,
with a net profit of
30.054
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romania International Touring Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.824
57.221
25.254
61.668
97.607
177.059
48.234
53.005
136.050
203.769
Total Income - EUR
65.717
58.399
25.257
61.679
110.422
194.021
50.388
53.005
137.239
203.938
Total Expenses - EUR
57.958
27.893
24.862
48.074
108.513
231.303
56.582
30.818
102.915
171.226
Gross Profit/Loss - EUR
7.758
30.507
395
13.605
1.909
-37.282
-6.194
22.187
34.324
32.712
Net Profit/Loss - EUR
6.992
30.342
137
12.990
806
-39.728
-7.158
19.050
33.390
30.054
Employees
2
1
1
2
3
5
1
2
2
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 50.6%, from 136.050 euro in the year 2023, to 203.769 euro in 2024.
The Net Profit decreased by -3.149 euro, from 33.390 euro in 2023, to 30.054 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romania International Touring Srl - CUI 9100321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
329.062
308.889
287.102
327.917
296.667
252.239
225.823
218.206
212.488
277.906
Current Assets
274.801
282.562
291.768
307.568
321.727
340.221
343.502
89.066
53.738
43.675
Inventories
33.500
33.158
32.597
30.241
31.920
31.315
30.620
30.715
16.756
6.824
Receivables
155.742
129.698
117.940
107.948
80.652
75.761
75.104
45.289
29.473
35.995
Cash
85.560
119.707
141.231
169.379
209.155
233.145
237.778
13.062
7.509
857
Shareholders Funds
159.368
154.626
152.147
162.344
160.007
117.241
107.477
122.239
155.259
184.445
Social Capital
227
225
221
217
213
209
204
205
204
203
Debts
444.495
436.796
426.694
473.113
458.359
475.192
461.823
185.032
110.967
137.136
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.675 euro in 2024 which includes Inventories of
6.824 euro, Receivables of
35.995 euro and cash availability of
857 euro.
The company's Equity was valued at
184.445 euro, while total Liabilities amounted to
137.136 euro.
Equity increased by 30.054 euro, from 155.259 euro in 2023, to 184.445 in 2024.
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Comments - Romania International Touring Srl