Financial results - ROTRIP SRL

Financial Summary - Rotrip Srl
Unique identification code: 18178672
Registration number: J04/2107/2005
Nace: 7912
Sales - Ron
27.388
Net Profit - Ron
-14.970
Employees
1
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Company Rotrip Srl with Fiscal Code 18178672 recorded a turnover of 2024 of 27.388, with a net profit of -14.970 and having an average number of employees of 1. 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 - Rotrip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.828 24.261 28.064 32.436 27.142 11.400 20.855 25.781 29.057 27.388
Total Income - EUR 20.419 25.199 28.866 34.482 28.100 12.622 24.676 66.002 32.355 29.203
Total Expenses - EUR 19.588 24.462 28.101 32.853 27.595 25.361 18.518 34.609 31.509 43.893
Gross Profit/Loss - EUR 832 738 765 1.629 505 -12.739 6.158 31.393 846 -14.690
Net Profit/Loss - EUR 237 253 485 1.300 234 -12.846 5.949 31.132 598 -14.970
Employees 1 2 2 2 2 1 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 decreased by -5.2%, from 29.057 euro in the year 2023, to 27.388 euro in 2024. The Net Profit decreased by -595 euro, from 598 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTRIP SRL

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Rotrip Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotrip Srl - CUI 18178672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 1.275 995 1.291 525 257 170 88 491 0
Current Assets 13.191 20.723 22.058 23.834 20.669 11.431 34.739 53.988 61.264 2.825
Inventories 4.792 5.109 1.333 0 3.804 0 0 0 532 0
Receivables 20 8.316 9.273 15.206 2.120 3.016 8.468 18.146 30.043 586
Cash 8.379 7.298 11.452 8.628 14.745 8.415 26.271 35.842 30.688 2.239
Shareholders Funds 2.204 2.435 2.878 9.454 5.585 -7.366 -1.254 29.874 21.005 1.495
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 12.798 19.931 20.175 15.671 16.258 19.055 19.062 23.812 40.749 1.330
Income in Advance 0 0 0 0 0 0 17.100 391 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 "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 2.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 586 euro and cash availability of 2.239 euro.
The company's Equity was valued at 1.495 euro, while total Liabilities amounted to 1.330 euro. Equity decreased by -19.393 euro, from 21.005 euro in 2023, to 1.495 in 2024.

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