Financial results - ROMINTUR SRL

Financial Summary - Romintur Srl
Unique identification code: 2716490
Registration number: J1992000738395
Nace: 5611
Sales - Ron
824.846
Net Profit - Ron
56.940
Employees
20
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Company Romintur Srl with Fiscal Code 2716490 recorded a turnover of 2024 of 824.846, with a net profit of 56.940 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romintur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.533 573.026 581.257 562.382 578.023 335.039 541.328 703.453 763.609 824.846
Total Income - EUR 409.336 672.181 699.079 655.412 668.998 423.461 700.781 803.441 878.307 888.436
Total Expenses - EUR 374.955 526.310 494.245 505.545 507.995 384.591 476.969 544.420 679.315 821.860
Gross Profit/Loss - EUR 34.380 145.871 204.834 149.867 161.002 38.870 223.813 259.020 198.992 66.576
Net Profit/Loss - EUR 29.481 124.710 187.699 144.243 156.288 36.340 219.641 253.555 192.396 56.940
Employees 13 22 22 20 18 16 17 17 16 20
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 8.6%, from 763.609 euro in the year 2023, to 824.846 euro in 2024. The Net Profit decreased by -134.381 euro, from 192.396 euro in 2023, to 56.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMINTUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romintur Srl - CUI 2716490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.548.291 1.453.691 1.348.693 1.220.891 1.176.181 1.081.838 934.939 897.471 775.021 676.744
Current Assets 43.437 21.646 54.456 109.136 168.368 181.248 280.485 222.533 257.479 105.245
Inventories 10.040 6.767 24.052 32.811 58.851 88.052 89.117 100.446 118.962 22.721
Receivables 31.898 13.427 16.583 30.580 88.971 39.818 119.932 90.733 100.174 65.771
Cash 1.499 1.452 13.822 45.745 20.546 53.379 71.436 31.354 38.343 16.753
Shareholders Funds 177.114 300.018 392.197 529.243 575.638 535.757 534.901 451.366 494.093 412.045
Social Capital 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334 1.327
Debts 385.946 1.187.092 208.924 109.066 190.223 225.381 237.432 314.187 248.748 128.573
Income in Advance 1.038.832 931.838 810.356 702.455 601.656 512.088 450.496 359.248 291.298 242.577
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.245 euro in 2024 which includes Inventories of 22.721 euro, Receivables of 65.771 euro and cash availability of 16.753 euro.
The company's Equity was valued at 412.045 euro, while total Liabilities amounted to 128.573 euro. Equity decreased by -79.287 euro, from 494.093 euro in 2023, to 412.045 in 2024. The Debt Ratio was 16.4% in the year 2024.

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