Company Romanian Tax Free Srl with Fiscal Code 31239343
recorded a turnover of 2024 of
80.296,
with a net profit of
40.363
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romanian Tax Free Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.123
35.630
35.492
32.318
66.768
23.234
32.687
94.012
66.446
80.296
Total Income - EUR
43.835
36.035
35.509
33.045
76.114
23.414
39.754
98.196
69.502
84.046
Total Expenses - EUR
15.266
14.150
14.072
10.982
15.162
15.183
15.779
22.848
43.811
35.791
Gross Profit/Loss - EUR
28.569
21.885
21.437
22.062
60.953
8.231
23.976
75.347
25.691
48.255
Net Profit/Loss - EUR
27.253
21.165
21.082
21.251
58.777
7.589
22.842
72.446
21.160
40.363
Employees
2
1
1
0
0
0
0
0
0
0
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 21.5%, from 66.446 euro in the year 2023, to 80.296 euro in 2024.
The Net Profit increased by 19.321 euro, from 21.160 euro in 2023, to 40.363 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Tax Free Srl - CUI 31239343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3
3
437
145
15.383
11.357
6.745
3.128
395
791
Current Assets
97.026
29.911
32.391
28.580
61.761
26.819
32.429
78.090
41.235
47.852
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.396
10.736
22.217
11.254
17.910
3.379
12.240
23.631
3.592
7.655
Cash
76.630
19.175
10.174
17.326
43.851
23.440
20.189
54.459
37.643
40.198
Shareholders Funds
89.780
21.299
21.213
21.380
59.009
26.199
31.479
72.690
21.403
40.604
Social Capital
112
111
109
107
211
207
202
203
202
201
Debts
7.249
8.615
11.615
7.345
18.236
10.035
7.772
8.629
21.140
8.039
Income in Advance
0
0
0
0
0
2.001
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.852 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.655 euro and cash availability of
40.198 euro.
The company's Equity was valued at
40.604 euro, while total Liabilities amounted to
8.039 euro.
Equity increased by 19.321 euro, from 21.403 euro in 2023, to 40.604 in 2024.
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