Financial results - ROMTRAVEL SRL

Financial Summary - Romtravel Srl
Unique identification code: 13299320
Registration number: J12/896/2000
Nace: 4778
Sales - Ron
402.242
Net Profit - Ron
16.879
Employee
6
The most important financial indicators for the company Romtravel Srl - Unique Identification Number 13299320: sales in 2023 was 402.242 euro, registering a net profit of 16.879 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron227K352K393K387K335K327K360K379K373K402K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtravel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.831 352.163 393.335 387.374 335.228 326.539 359.680 379.006 373.120 402.242
Total Income - EUR 235.268 360.065 408.745 405.921 343.235 334.710 381.087 415.785 425.626 466.043
Total Expenses - EUR 239.898 321.654 354.958 348.179 336.866 322.516 336.129 383.637 413.416 445.273
Gross Profit/Loss - EUR -4.630 38.411 53.787 57.743 6.368 12.194 44.958 32.148 12.209 20.769
Net Profit/Loss - EUR -4.630 32.314 44.912 51.348 3.003 8.922 41.273 28.273 8.402 16.879
Employees 7 10 11 14 9 9 10 5 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.1%, from 373.120 euro in the year 2022, to 402.242 euro in 2023. The Net Profit increased by 8.502 euro, from 8.402 euro in 2022, to 16.879 in the last year.
Sales - Ron227K352K393K387K335K327K360K379K373K402K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.6K32K45K51K3K8.9K41K28K8.4K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7101114991055620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.637 25.868 86.051 75.056 62.716 56.592 60.115 52.986 48.114 51.953
Current Assets 600.921 626.902 667.629 653.797 651.231 666.076 527.395 558.044 560.342 563.591
Inventories 591.379 604.541 639.265 638.095 641.605 658.940 522.836 549.082 552.782 559.529
Receivables 9.256 19.998 20.943 11.655 7.136 5.714 2.722 6.140 5.812 6.572
Cash 286 2.363 7.422 4.047 2.490 1.422 1.837 2.822 1.748 -2.509
Shareholders Funds -57.093 -25.255 19.914 70.926 72.627 80.142 119.896 145.510 125.974 142.471
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 676.046 678.716 734.510 657.943 641.319 642.526 467.614 465.520 482.504 473.073
Income in Advance 0 0 0 0 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 "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 563.591 euro in 2023 which includes Inventories of 559.529 euro, Receivables of 6.572 euro and cash availability of -2.509 euro.
The company's Equity was valued at 142.471 euro, while total Liabilities amounted to 473.073 euro. Equity increased by 16.879 euro, from 125.974 euro in 2022, to 142.471 in 2023.

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