Company Romfour Tur S.r.l. with Fiscal Code 16568997
recorded a turnover of 2024 of
17.275.578,
with a net profit of
846.100
and having an average number of employees of
210.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romfour Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.809.546
18.835.128
21.687.967
21.347.172
19.799.181
14.256.411
15.037.406
17.692.076
18.496.059
17.275.578
Total Income - EUR
14.718.837
19.581.083
23.249.440
21.987.893
20.178.639
15.889.895
15.937.983
18.658.987
19.355.702
18.497.539
Total Expenses - EUR
12.913.548
15.892.209
20.156.075
20.321.790
19.467.682
14.964.716
14.713.248
16.695.981
18.622.291
17.516.221
Gross Profit/Loss - EUR
1.805.289
3.688.873
3.093.365
1.666.102
710.957
925.179
1.224.735
1.963.005
733.411
981.318
Net Profit/Loss - EUR
1.497.530
3.132.956
2.589.039
1.425.377
566.390
800.555
1.047.383
1.695.292
622.978
846.100
Employees
152
213
317
345
345
191
180
212
240
210
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 -6.1%, from 18.496.059 euro in the year 2023, to 17.275.578 euro in 2024.
The Net Profit increased by 226.603 euro, from 622.978 euro in 2023, to 846.100 in the last year.
Check the financial reports for the company - Romfour Tur S.r.l.
Financial Rating - ROMFOUR TUR S.R.L.
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Financial Reports - Romfour Tur S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romfour Tur S.r.l. - CUI 16568997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.656.238
1.638.058
2.965.807
5.425.734
5.617.553
3.593.428
3.918.847
3.703.595
3.425.635
3.664.802
Current Assets
2.816.286
5.606.192
3.714.974
2.028.400
1.745.809
2.798.301
1.576.435
2.385.020
1.277.127
1.745.746
Inventories
454.907
785.005
238.378
298.597
311.199
333.882
181.988
225.721
183.153
127.621
Receivables
312.131
1.113.145
1.356.721
705.751
583.251
1.119.971
714.214
1.728.740
508.384
458.573
Cash
2.049.249
3.708.042
2.119.876
1.024.052
851.359
1.344.447
680.233
430.558
585.590
1.159.551
Shareholders Funds
3.069.503
5.620.469
4.670.543
3.547.809
2.864.756
2.761.455
3.046.157
1.885.909
1.286.591
1.801.568
Social Capital
14.623
14.474
14.229
13.968
13.697
13.438
13.140
13.181
13.141
13.067
Debts
1.425.848
1.648.076
2.280.695
4.034.935
4.601.532
3.683.559
2.484.416
4.253.484
3.476.940
3.674.221
Income in Advance
0
0
10.185
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
"4939 - 4939"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.745.746 euro in 2024 which includes Inventories of
127.621 euro, Receivables of
458.573 euro and cash availability of
1.159.551 euro.
The company's Equity was valued at
1.801.568 euro, while total Liabilities amounted to
3.674.221 euro.
Equity increased by 522.167 euro, from 1.286.591 euro in 2023, to 1.801.568 in 2024.
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