Company G & S Tours Srl with Fiscal Code 17305247
recorded a turnover of 2024 of
1.260.199,
with a net profit of
117.396
and having an average number of employees of
24.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G & S Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.127.258
1.042.108
1.127.692
1.203.357
963.950
791.893
960.494
1.116.773
1.241.149
1.260.199
Total Income - EUR
1.169.369
1.049.558
1.129.727
1.206.021
1.021.410
1.269.355
1.077.955
1.187.324
1.282.234
1.272.764
Total Expenses - EUR
1.129.077
1.017.730
1.065.474
1.167.741
1.005.839
1.255.883
1.008.090
1.103.684
1.225.981
1.133.490
Gross Profit/Loss - EUR
40.292
31.827
64.253
38.279
15.571
13.473
69.865
83.639
56.253
139.274
Net Profit/Loss - EUR
31.080
26.647
26.057
31.951
12.229
11.319
56.532
71.956
47.432
117.396
Employees
93
85
65
65
59
47
47
41
33
24
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 2.1%, from 1.241.149 euro in the year 2023, to 1.260.199 euro in 2024.
The Net Profit increased by 70.228 euro, from 47.432 euro in 2023, to 117.396 in the last year.
Check the financial reports for the company - G & S Tours Srl
Financial Rating - G & S TOURS SRL
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Financial Reports - G & S Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G & S Tours Srl - CUI 17305247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.064.272
902.944
983.540
1.264.791
1.212.938
1.043.405
880.528
1.026.157
1.096.966
1.099.304
Current Assets
270.362
430.001
460.328
598.767
862.903
920.940
862.563
885.863
1.039.473
1.101.630
Inventories
44.734
103.222
102.069
131.729
210.764
15.062
14.728
328.654
363.134
367.468
Receivables
220.004
345.799
356.828
484.965
661.637
728.732
832.854
534.767
747.387
818.750
Cash
5.624
-19.021
1.431
-17.928
-9.498
177.146
14.981
22.442
-71.049
-84.588
Shareholders Funds
189.129
214.951
237.372
264.967
272.064
278.225
330.309
403.290
449.499
564.383
Social Capital
36.040
36.777
36.155
35.492
34.804
34.144
35.110
35.218
35.112
34.915
Debts
1.252.275
1.251.938
1.391.326
1.823.263
2.023.619
1.680.847
1.407.626
1.503.558
1.682.476
1.631.493
Income in Advance
0
0
0
4.993
5.374
5.273
5.156
5.172
5.156
5.127
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.101.630 euro in 2024 which includes Inventories of
367.468 euro, Receivables of
818.750 euro and cash availability of
-84.588 euro.
The company's Equity was valued at
564.383 euro, while total Liabilities amounted to
1.631.493 euro.
Equity increased by 117.396 euro, from 449.499 euro in 2023, to 564.383 in 2024.
The Debt Ratio was 74.1% in the year 2024.
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