The most important financial indicators for the company Romfour Tur S.r.l. - Unique Identification Number 16568997:
sales in 2023 was
18.496.059
euro, registering a net profit of
622.978
euro and having an average number of
240
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.9%, from 17.692.076 euro in the year 2022, to 18.496.059 euro in 2023.
The Net Profit decreased by -1.067.173 euro, from 1.695.292 euro in 2022, to 622.978 in the last year.
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 -
Romfour Tur S.r.l. - CUI 16568997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.607.676
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
Current Assets
1.024.060
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
Inventories
11.077
454.907
785.005
238.378
298.597
311.199
333.882
181.988
225.721
183.153
Receivables
162.989
312.131
1.113.145
1.356.721
705.751
583.251
1.119.971
714.214
1.728.740
508.384
Cash
849.993
2.049.249
3.708.042
2.119.876
1.024.052
851.359
1.344.447
680.233
430.558
585.590
Shareholders Funds
2.056.957
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
Social Capital
14.502
14.623
14.474
14.229
13.968
13.697
13.438
13.140
13.181
13.141
Debts
574.779
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
Income in Advance
0
0
0
10.185
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.277.127 euro in 2023 which includes Inventories of
183.153 euro, Receivables of
508.384 euro and cash availability of
585.590 euro.
The company's Equity was valued at
1.286.591 euro, while total Liabilities amounted to
3.476.940 euro.
Equity decreased by -593.599 euro, from 1.885.909 euro in 2022, to 1.286.591 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Romfour Tur S.r.l.