Financial results - ROMTOUR SMART ELECTRIC S.R.L.

Financial Summary - Romtour Smart Electric S.r.l.
Unique identification code: 25019645
Registration number: J2009001060406
Nace: 4933
Sales - Ron
45.795
Net Profit - Ron
2.386
Employees
1
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Company Romtour Smart Electric S.r.l. with Fiscal Code 25019645 recorded a turnover of 2023 of 45.795, with a net profit of 2.386 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtour Smart Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.713 48.641 43.538 60.496 51.829 25.787 45.330 41.197 46.052 -
Total Income - EUR 15.721 48.595 43.556 60.500 51.835 26.381 52.567 41.197 46.052 -
Total Expenses - EUR 9.189 19.509 34.669 41.468 50.107 35.677 47.976 40.850 43.189 -
Gross Profit/Loss - EUR 6.533 29.086 8.887 19.031 1.728 -9.296 4.590 347 2.863 -
Net Profit/Loss - EUR 6.061 28.112 8.300 18.540 1.209 -9.558 4.073 18 2.400 -
Employees 2 2 2 2 2 1 1 1 1 -
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 12.1%, from 41.197 euro in the year 2022, to 46.052 euro in 2023. The Net Profit increased by 2.381 euro, from 18 euro in 2022, to 2.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romtour Smart Electric S.r.l. - CUI 25019645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.152 14.268 8.315 3.415 0 0 -
Current Assets 7.142 28.698 39.305 35.396 38.839 21.273 25.044 24.727 27.567 -
Inventories 0 14.805 17.656 20.664 22.040 22.870 22.665 21.522 21.178 -
Receivables 178 176 3.896 170 168 223 722 725 809 -
Cash 6.964 13.717 17.752 14.562 16.631 -1.820 1.656 2.480 5.579 -
Shareholders Funds -8.829 19.372 27.345 45.383 45.713 15.690 19.416 19.494 21.835 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.971 9.326 11.751 7.728 7.394 13.898 9.043 5.232 5.732 -
Income in Advance 0 861 210 437 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.567 euro in 2023 which includes Inventories of 21.178 euro, Receivables of 809 euro and cash availability of 5.579 euro.
The company's Equity was valued at 21.835 euro, while total Liabilities amounted to 5.732 euro. Equity increased by 2.399 euro, from 19.494 euro in 2022, to 21.835 in 2023.

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