Financial results - ROMPADUR TUR SRL

Financial Summary - Rompadur Tur Srl
Unique identification code: 37396436
Registration number: J40/5283/2017
Nace: 4941
Sales - Ron
55.375
Net Profit - Ron
-61.512
Employees
3
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Company Rompadur Tur Srl with Fiscal Code 37396436 recorded a turnover of 2024 of 55.375, with a net profit of -61.512 and having an average number of employees of 3. 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 - Rompadur Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.323 158.669 163.920 81.708 66.410 71.049 82.134 55.375
Total Income - EUR - - 89.394 158.805 164.474 90.580 90.480 71.228 123.310 92.931
Total Expenses - EUR - - 66.953 134.762 154.329 139.476 150.714 121.441 158.092 152.626
Gross Profit/Loss - EUR - - 22.441 24.042 10.145 -48.896 -60.234 -50.213 -34.782 -59.694
Net Profit/Loss - EUR - - 21.547 22.455 8.503 -49.733 -61.138 -50.923 -36.014 -61.512
Employees - - 3 3 3 3 4 3 3 3
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 -32.2%, from 82.134 euro in the year 2023, to 55.375 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompadur Tur Srl - CUI 37396436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.665 41.807 135.946 97.411 40.987 51.944 103.827 64.994
Current Assets - - 23.679 38.679 43.341 27.784 22.045 24.840 19.474 20.416
Inventories - - 907 2.725 0 496 591 111 111 0
Receivables - - 20.374 30.511 30.276 15.721 16.834 15.839 12.606 15.757
Cash - - 2.397 5.443 13.065 11.567 4.620 8.891 6.758 4.658
Shareholders Funds - - 21.591 43.650 51.308 602 -60.549 -111.660 -147.335 -208.023
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.833 37.008 128.392 125.851 124.405 189.650 271.925 294.424
Income in Advance - - 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 20.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.757 euro and cash availability of 4.658 euro.
The company's Equity was valued at -208.023 euro, while total Liabilities amounted to 294.424 euro. Equity decreased by -61.512 euro, from -147.335 euro in 2023, to -208.023 in 2024.

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