Financial results - GALTOUR SRL

Financial Summary - Galtour Srl
Unique identification code: 1639780
Registration number: J17/511/1991
Nace: 7912
Sales - Ron
420.217
Net Profit - Ron
-43.819
Employee
5
The most important financial indicators for the company Galtour Srl - Unique Identification Number 1639780: sales in 2023 was 420.217 euro, registering a net profit of -43.819 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galtour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 791.471 647.526 626.490 127.381 474.416 537.972 158.876 309.563 413.781 420.217
Total Income - EUR 795.560 675.496 690.753 171.262 574.456 578.571 209.351 399.138 489.501 459.190
Total Expenses - EUR 802.056 682.823 672.468 157.588 504.751 550.437 203.584 314.679 477.352 498.780
Gross Profit/Loss - EUR -6.496 -7.327 18.285 13.673 69.705 28.134 5.767 84.459 12.149 -39.590
Net Profit/Loss - EUR -9.500 -10.256 18.285 8.822 63.987 22.378 3.945 82.117 8.094 -43.819
Employees 12 10 10 11 6 5 5 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.9%, from 413.781 euro in the year 2022, to 420.217 euro in 2023. The Net Profit decreased by -8.070 euro, from 8.094 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galtour Srl - CUI 1639780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 919.435 920.734 888.056 836.610 790.678 744.928 870.448 826.453 801.944 774.949
Current Assets 193.369 183.384 221.305 210.616 246.140 255.112 80.859 210.028 114.007 86.481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 170.316 154.712 189.024 170.909 196.744 211.682 26.592 49.340 35.922 54.078
Cash 23.053 28.671 32.281 39.707 49.396 43.430 54.267 160.688 78.085 32.402
Shareholders Funds 561.772 556.204 508.390 490.633 536.956 486.187 458.961 527.043 516.495 463.041
Social Capital 8.255 8.324 8.239 8.100 7.951 7.797 7.649 7.480 7.503 7.480
Debts 220.642 226.729 683.070 263.894 222.533 261.905 273.759 300.226 213.956 242.614
Income in Advance 375.348 374.205 395.807 387.867 337.033 294.528 258.183 219.095 215.821 208.277
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.078 euro and cash availability of 32.402 euro.
The company's Equity was valued at 463.041 euro, while total Liabilities amounted to 242.614 euro. Equity decreased by -51.888 euro, from 516.495 euro in 2022, to 463.041 in 2023. The Debt Ratio was 26.5% in the year 2023.

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