Financial results - GAS TOURS SRL

Financial Summary - Gas Tours Srl
Unique identification code: 7915833
Registration number: J1995000617192
Nace: 4931
Sales - Ron
735.336
Net Profit - Ron
192.747
Employees
10
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Company Gas Tours Srl with Fiscal Code 7915833 recorded a turnover of 2024 of 735.336, with a net profit of 192.747 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gas Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.321.248 1.453.324 1.379.067 1.324.843 1.304.127 586.694 671.220 715.456 843.070 735.336
Total Income - EUR 1.324.576 1.470.043 1.457.782 1.329.385 1.306.420 622.619 682.546 734.803 866.954 747.956
Total Expenses - EUR 1.120.260 1.246.888 1.435.631 1.118.826 1.084.457 518.148 400.092 499.240 618.755 544.312
Gross Profit/Loss - EUR 204.316 223.155 22.151 210.559 221.963 104.471 282.454 235.563 248.199 203.644
Net Profit/Loss - EUR 188.512 223.155 12.591 180.480 190.038 89.541 276.921 229.572 221.639 192.747
Employees 45 48 47 44 44 23 13 10 11 10
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 -12.3%, from 843.070 euro in the year 2023, to 735.336 euro in 2024. The Net Profit decreased by -27.653 euro, from 221.639 euro in 2023, to 192.747 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 - Gas Tours Srl - CUI 7915833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 763.725 1.192.351 1.190.070 1.052.333 941.002 846.980 826.957 639.621 616.292 851.757
Current Assets 175.064 312.157 346.640 409.324 679.997 615.389 845.216 460.179 413.901 512.970
Inventories 14.909 29.792 24.670 27.799 23.503 24.445 8.446 39.057 21.776 29.166
Receivables 103.399 160.950 269.304 310.117 436.721 433.825 570.295 317.719 440.705 442.642
Cash 56.756 121.416 52.666 71.408 219.773 157.119 266.475 103.403 -48.581 41.162
Shareholders Funds 563.288 780.698 1.092.711 1.253.138 1.345.152 1.411.259 1.656.621 1.091.098 994.101 1.191.798
Social Capital 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 103.103 102.527
Debts 375.501 724.190 444.372 208.885 276.206 51.110 15.551 8.702 36.091 172.928
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.970 euro in 2024 which includes Inventories of 29.166 euro, Receivables of 442.642 euro and cash availability of 41.162 euro.
The company's Equity was valued at 1.191.798 euro, while total Liabilities amounted to 172.928 euro. Equity increased by 203.253 euro, from 994.101 euro in 2023, to 1.191.798 in 2024.

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