Financial results - GAMMA TOURISTIC AND TRADE SRL

Financial Summary - Gamma Touristic And Trade Srl
Unique identification code: 8647313
Registration number: J1996001923138
Nace: 7912
Sales - Ron
141.691
Net Profit - Ron
-33.614
Employees
8
Open Account
Company Gamma Touristic And Trade Srl with Fiscal Code 8647313 recorded a turnover of 2024 of 141.691, with a net profit of -33.614 and having an average number of employees of 8. 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 Touristic And Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.990 172.959 180.866 175.185 184.815 91.937 109.673 158.342 148.406 141.691
Total Income - EUR 175.231 174.820 181.266 175.583 185.099 95.242 142.368 309.936 150.691 141.857
Total Expenses - EUR 143.266 173.639 158.749 173.445 169.868 113.771 134.911 173.549 198.847 175.097
Gross Profit/Loss - EUR 31.965 1.181 22.517 2.138 15.231 -18.529 7.457 136.387 -48.156 -33.240
Net Profit/Loss - EUR 26.333 360 20.174 283 13.277 -19.396 6.374 134.825 -49.420 -33.614
Employees 13 13 14 12 10 9 9 9 8 8
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 -4.0%, from 148.406 euro in the year 2023, to 141.691 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gamma Touristic And Trade Srl

Rating financiar

Financial Rating -
GAMMA TOURISTIC AND TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gamma Touristic And Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gamma Touristic And Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gamma Touristic And Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Touristic And Trade Srl - CUI 8647313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.750 21.745 15.775 14.281 13.886 17.648 15.736 15.845 15.183 14.471
Current Assets 149.591 146.251 179.239 188.854 220.563 196.578 199.436 389.403 207.392 202.124
Inventories 70 0 1.226 2.503 0 933 2.006 0 690 860
Receivables 133.921 133.845 159.746 164.755 183.627 179.270 116.447 243.387 112.756 126.825
Cash 15.599 12.406 18.267 21.595 36.936 16.375 80.983 146.016 93.946 74.439
Shareholders Funds 93.878 12.622 32.583 37.597 50.146 29.799 35.512 138.705 88.864 54.753
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 83.838 155.751 163.188 166.280 185.041 184.805 127.889 266.917 134.154 161.841
Income in Advance 0 0 0 0 0 0 52.146 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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.124 euro in 2024 which includes Inventories of 860 euro, Receivables of 126.825 euro and cash availability of 74.439 euro.
The company's Equity was valued at 54.753 euro, while total Liabilities amounted to 161.841 euro. Equity decreased by -33.614 euro, from 88.864 euro in 2023, to 54.753 in 2024.

Risk Reports Prices

Reviews - Gamma Touristic And Trade Srl

Comments - Gamma Touristic And Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.