Financial results - GAF TOUR EXPRESS S.R.L.

Financial Summary - Gaf Tour Express S.r.l.
Unique identification code: 33501881
Registration number: J2014000273519
Nace: 4939
Sales - Ron
41.593
Net Profit - Ron
-10.472
Employees
2
Open Account
Company Gaf Tour Express S.r.l. with Fiscal Code 33501881 recorded a turnover of 2024 of 41.593, with a net profit of -10.472 and having an average number of employees of 2. 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 - Gaf Tour Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.254 60.377 49.377 98.528 87.267 68.555 33.414 47.128 52.331 41.593
Total Income - EUR 29.254 60.377 49.377 98.528 87.267 68.555 33.414 77.252 64.259 45.394
Total Expenses - EUR 24.863 48.975 47.427 89.227 79.371 71.616 57.180 58.948 60.698 55.467
Gross Profit/Loss - EUR 4.391 11.402 1.950 9.301 7.896 -3.061 -23.766 18.305 3.561 -10.073
Net Profit/Loss - EUR 3.510 10.304 1.456 8.313 7.025 -3.552 -24.028 17.533 2.918 -10.472
Employees 1 1 2 2 2 2 2 3 3 2
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 -20.1%, from 52.331 euro in the year 2023, to 41.593 euro in 2024. The Net Profit decreased by -2.902 euro, from 2.918 euro in 2023, to 0 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 - Gaf Tour Express S.r.l. - CUI 33501881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 19.517 31.506 21.094 41.550 21.577
Current Assets 27.667 16.790 21.747 24.188 27.481 29.580 8.905 10.868 18.959 37.092
Inventories 27.510 13.887 20.222 22.434 21.860 28.461 8.696 10.218 11.432 11.470
Receivables 79 2.890 1.486 90 1.917 683 74 554 947 23.838
Cash 78 13 39 1.664 3.704 436 135 96 6.580 1.785
Shareholders Funds 2.506 12.785 14.025 22.081 23.621 14.452 -9.896 7.606 10.501 -30
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.160 4.005 7.722 2.107 3.860 34.645 50.307 24.356 50.008 58.699
Income in Advance 0 0 0 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.092 euro in 2024 which includes Inventories of 11.470 euro, Receivables of 23.838 euro and cash availability of 1.785 euro.
The company's Equity was valued at -30 euro, while total Liabilities amounted to 58.699 euro. Equity decreased by -10.472 euro, from 10.501 euro in 2023, to -30 in 2024.

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