Financial results - GAMMA TOUR S.R.L.

Financial Summary - Gamma Tour S.r.l.
Unique identification code: 19090292
Registration number: J31/697/2006
Nace: 7912
Sales - Ron
161.211
Net Profit - Ron
80.130
Employees
4
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Company Gamma Tour S.r.l. with Fiscal Code 19090292 recorded a turnover of 2024 of 161.211, with a net profit of 80.130 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamma Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.821 56.060 71.459 106.695 153.402 51.572 200.104 263.741 147.126 161.211
Total Income - EUR 44.912 59.874 74.059 111.748 164.321 55.928 212.079 267.972 182.894 193.639
Total Expenses - EUR 43.275 57.109 66.128 76.614 88.847 46.113 41.579 62.860 94.637 109.209
Gross Profit/Loss - EUR 1.636 2.766 7.931 35.134 75.473 9.814 170.500 205.112 88.257 84.430
Net Profit/Loss - EUR 341 2.184 7.216 34.161 74.182 9.326 169.692 204.211 86.959 80.130
Employees 4 4 4 5 6 3 2 3 4 4
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 10.2%, from 147.126 euro in the year 2023, to 161.211 euro in 2024. The Net Profit decreased by -6.343 euro, from 86.959 euro in 2023, to 80.130 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 - Gamma Tour S.r.l. - CUI 19090292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.314 4.023 794 3 3 3 575 98.332 92.167 85.461
Current Assets 90.130 112.106 198.768 320.931 593.273 544.804 645.141 1.064.442 1.147.917 1.327.847
Inventories 479 979 49 49 48 47 274 820 734 980
Receivables 50.969 66.220 111.916 217.009 469.133 417.016 382.394 755.050 740.078 772.789
Cash 15.735 22.194 64.474 17.487 39.379 44.634 181.208 6.280 -17.007 -5.907
Shareholders Funds 13.316 15.365 22.320 61.444 134.436 141.213 307.774 512.940 598.344 675.130
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 86.720 100.764 177.241 259.491 458.841 403.594 337.943 649.834 641.740 738.179
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 "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 1.327.847 euro in 2024 which includes Inventories of 980 euro, Receivables of 772.789 euro and cash availability of -5.907 euro.
The company's Equity was valued at 675.130 euro, while total Liabilities amounted to 738.179 euro. Equity increased by 80.130 euro, from 598.344 euro in 2023, to 675.130 in 2024.

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