Financial results - ROTOURS INCOMING CONCEPT SRL

Financial Summary - Rotours Incoming Concept Srl
Unique identification code: 33810828
Registration number: J40/13386/2014
Nace: 7912
Sales - Ron
293.758
Net Profit - Ron
14.533
Employees
4
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Company Rotours Incoming Concept Srl with Fiscal Code 33810828 recorded a turnover of 2024 of 293.758, with a net profit of 14.533 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotours Incoming Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.954 172.407 215.138 218.849 244.948 16.643 34.777 214.547 326.898 293.758
Total Income - EUR 155.971 172.411 215.735 219.586 246.956 32.648 119.305 255.664 328.288 295.133
Total Expenses - EUR 63.149 142.097 129.642 143.391 143.051 114.945 91.956 124.891 222.233 272.302
Gross Profit/Loss - EUR 92.822 30.314 86.093 76.196 103.905 -82.297 27.349 130.773 106.055 22.832
Net Profit/Loss - EUR 78.223 25.447 83.925 74.171 101.942 -82.440 27.064 129.052 103.431 14.533
Employees 3 5 6 5 5 5 5 4 4 4
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 -9.6%, from 326.898 euro in the year 2023, to 293.758 euro in 2024. The Net Profit decreased by -88.320 euro, from 103.431 euro in 2023, to 14.533 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 - Rotours Incoming Concept Srl - CUI 33810828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.122 23.557 9.020 7.438 5.191 3.488 2.228 2.044 5.010 7.983
Current Assets 84.869 91.145 113.287 116.179 183.503 62.722 110.548 202.148 217.609 253.137
Inventories 0 0 0 1.012 0 0 0 0 0 0
Receivables 650 7.871 -985 971 705 7.246 898 923 2.619 1.408
Cash 84.219 83.274 114.272 114.196 182.799 55.476 109.650 201.225 214.990 251.728
Shareholders Funds 83.600 36.136 94.713 84.486 112.057 27.493 53.946 138.786 241.796 24.182
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 27.018 100.238 40.791 32.417 98.948 52.113 51.360 81.155 63.838 232.944
Income in Advance 0 0 0 75.372 42.559 40.190 49.044 41.381 55.142 111.017
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.408 euro and cash availability of 251.728 euro.
The company's Equity was valued at 24.182 euro, while total Liabilities amounted to 232.944 euro. Equity decreased by -216.262 euro, from 241.796 euro in 2023, to 24.182 in 2024. The Debt Ratio was 63.3% in the year 2024.

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