Financial results - GALTOUR SRL

Financial Summary - Galtour Srl
Unique identification code: 1639780
Registration number: J1991000511179
Nace: 5540
Sales - Ron
253.292
Net Profit - Ron
94.323
Employees
7
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Company Galtour Srl with Fiscal Code 1639780 recorded a turnover of 2024 of 253.292, with a net profit of 94.323 and having an average number of employees of 7. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galtour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647.526 626.490 127.381 474.416 537.972 158.876 309.563 413.781 420.217 253.292
Total Income - EUR 675.496 690.753 171.262 574.456 578.571 209.351 399.138 489.501 459.190 430.509
Total Expenses - EUR 682.823 672.468 157.588 504.751 550.437 203.584 314.679 477.352 498.780 324.019
Gross Profit/Loss - EUR -7.327 18.285 13.673 69.705 28.134 5.767 84.459 12.149 -39.590 106.490
Net Profit/Loss - EUR -10.256 18.285 8.822 63.987 22.378 3.945 82.117 8.094 -43.819 94.323
Employees 10 10 11 6 5 5 6 5 5 7
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 -39.4%, from 420.217 euro in the year 2023, to 253.292 euro in 2024. The Net Profit increased by 94.323 euro, from 0 euro in 2023, to 94.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 920.734 888.056 836.610 790.678 744.928 870.448 826.453 801.944 774.949 729.823
Current Assets 183.384 221.305 210.616 246.140 255.112 80.859 210.028 114.007 86.481 73.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 154.712 189.024 170.909 196.744 211.682 26.592 49.340 35.922 54.078 39.207
Cash 28.671 32.281 39.707 49.396 43.430 54.267 160.688 78.085 32.402 34.767
Shareholders Funds 556.204 508.390 490.633 536.956 486.187 458.961 527.043 516.495 463.041 554.775
Social Capital 8.324 8.239 8.100 7.951 7.797 7.649 7.480 7.503 7.480 7.438
Debts 226.729 683.070 263.894 222.533 261.905 273.759 300.226 213.956 242.614 86.379
Income in Advance 374.205 395.807 387.867 337.033 294.528 258.183 219.095 215.821 208.277 186.441
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 "5540 - 5540"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.207 euro and cash availability of 34.767 euro.
The company's Equity was valued at 554.775 euro, while total Liabilities amounted to 86.379 euro. Equity increased by 94.322 euro, from 463.041 euro in 2023, to 554.775 in 2024. The Debt Ratio was 10.4% in the year 2024.

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