Company Rovalini Tour S.r.l. with Fiscal Code 14248384
recorded a turnover of 2024 of
548.076,
with a net profit of
2.075
and having an average number of employees of
17.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rovalini Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
307.382
367.858
304.902
339.188
385.008
247.832
287.547
420.698
491.160
548.076
Total Income - EUR
313.958
367.937
305.395
339.191
396.594
267.469
287.682
421.222
495.043
596.399
Total Expenses - EUR
288.391
320.680
292.716
332.167
355.884
283.027
280.854
410.166
489.057
577.970
Gross Profit/Loss - EUR
25.567
47.257
12.679
7.024
40.710
-15.558
6.827
11.055
5.986
18.430
Net Profit/Loss - EUR
21.192
39.304
4.730
3.632
36.737
-17.923
3.952
6.843
1.035
2.075
Employees
19
23
19
20
20
15
14
15
16
17
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 12.2%, from 491.160 euro in the year 2023, to 548.076 euro in 2024.
The Net Profit increased by 1.046 euro, from 1.035 euro in 2023, to 2.075 in the last year.
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Financial Rating - ROVALINI TOUR S.R.L.
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Financial Reports - Rovalini Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rovalini Tour S.r.l. - CUI 14248384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
338.557
377.247
336.844
371.059
422.766
396.480
396.620
423.057
438.174
430.010
Current Assets
65.308
91.409
86.766
77.099
96.141
91.021
75.620
130.360
95.865
112.103
Inventories
0
0
2.365
0
0
0
5.521
5.840
1.837
1.827
Receivables
59.430
62.361
71.020
59.119
84.496
65.827
61.475
101.401
74.940
73.989
Cash
5.879
29.047
13.380
17.980
11.646
25.194
8.624
23.119
19.088
36.288
Shareholders Funds
73.512
112.066
114.900
116.423
150.906
104.412
106.048
113.229
113.921
62.294
Social Capital
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
330.354
356.591
308.710
332.524
370.213
384.540
391.292
467.957
425.567
485.393
Income in Advance
0
0
0
0
0
103
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.103 euro in 2024 which includes Inventories of
1.827 euro, Receivables of
73.989 euro and cash availability of
36.288 euro.
The company's Equity was valued at
62.294 euro, while total Liabilities amounted to
485.393 euro.
Equity decreased by -50.991 euro, from 113.921 euro in 2023, to 62.294 in 2024.
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