Company Roundtrip S.r.l. with Fiscal Code 15862802
recorded a turnover of 2024 of
213.170,
with a net profit of
63.215
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roundtrip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.648
26.090
46.345
68.398
114.307
43.506
121.859
132.580
155.750
213.170
Total Income - EUR
16.893
26.316
50.503
97.420
133.086
58.632
173.310
190.696
231.053
262.559
Total Expenses - EUR
12.502
47.103
70.199
78.691
103.986
70.232
138.623
103.619
160.057
193.009
Gross Profit/Loss - EUR
4.391
-20.787
-19.695
18.729
29.100
-11.600
34.687
87.078
70.996
69.550
Net Profit/Loss - EUR
3.884
-21.571
-21.210
15.808
24.772
-12.948
31.785
82.326
68.990
63.215
Employees
1
1
1
1
1
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 increased by 37.6%, from 155.750 euro in the year 2023, to 213.170 euro in 2024.
The Net Profit decreased by -5.390 euro, from 68.990 euro in 2023, to 63.215 in the last year.
Check the financial reports for the company - Roundtrip S.r.l.
Financial Rating - ROUNDTRIP S.R.L.
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Financial Rating
Payment Limits - Roundtrip S.r.l.
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Prob. of insolvency - Roundtrip S.r.l.
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Insolvency Probability
Financial Reports - Roundtrip S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.406 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.744 euro and cash availability of
19.662 euro.
The company's Equity was valued at
153.491 euro, while total Liabilities amounted to
144.246 euro.
Equity increased by 63.215 euro, from 90.784 euro in 2023, to 153.491 in 2024.
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