Financial results - ROMTRAVEL SRL

Financial Summary - Romtravel Srl
Unique identification code: 13299320
Registration number: J2000000896122
Nace: 4778
Sales - Ron
417.010
Net Profit - Ron
49.249
Employees
5
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Company Romtravel Srl with Fiscal Code 13299320 recorded a turnover of 2024 of 417.010, with a net profit of 49.249 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.163 393.335 387.374 335.228 326.539 359.680 379.006 373.120 402.242 417.010
Total Income - EUR 360.065 408.745 405.921 343.235 334.710 381.087 415.785 425.626 466.043 526.284
Total Expenses - EUR 321.654 354.958 348.179 336.866 322.516 336.129 383.637 413.416 445.273 463.601
Gross Profit/Loss - EUR 38.411 53.787 57.743 6.368 12.194 44.958 32.148 12.209 20.769 62.683
Net Profit/Loss - EUR 32.314 44.912 51.348 3.003 8.922 41.273 28.273 8.402 16.879 49.249
Employees 10 11 14 9 9 10 5 5 6 5
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 4.3%, from 402.242 euro in the year 2023, to 417.010 euro in 2024. The Net Profit increased by 32.464 euro, from 16.879 euro in 2023, to 49.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMTRAVEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtravel Srl - CUI 13299320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.868 86.051 75.056 62.716 56.592 60.115 52.986 48.114 51.953 75.335
Current Assets 626.902 667.629 653.797 651.231 666.076 527.395 558.044 560.342 563.591 611.153
Inventories 604.541 639.265 638.095 641.605 658.940 522.836 549.082 552.782 559.529 595.087
Receivables 19.998 20.943 11.655 7.136 5.714 2.722 6.140 5.812 6.572 15.035
Cash 2.363 7.422 4.047 2.490 1.422 1.837 2.822 1.748 -2.509 1.031
Shareholders Funds -25.255 19.914 70.926 72.627 80.142 119.896 145.510 125.974 142.471 190.924
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 678.716 734.510 657.943 641.319 642.526 467.614 465.520 482.504 473.073 495.564
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.153 euro in 2024 which includes Inventories of 595.087 euro, Receivables of 15.035 euro and cash availability of 1.031 euro.
The company's Equity was valued at 190.924 euro, while total Liabilities amounted to 495.564 euro. Equity increased by 49.249 euro, from 142.471 euro in 2023, to 190.924 in 2024.

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