Financial results - GECCO TRAVEL SRL

Financial Summary - Gecco Travel Srl
Unique identification code: 23968260
Registration number: J37/421/2008
Nace: 7911
Sales - Ron
42.006
Net Profit - Ron
8.544
Employees
1
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Company Gecco Travel Srl with Fiscal Code 23968260 recorded a turnover of 2024 of 42.006, with a net profit of 8.544 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecco Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.832 10.754 15.855 26.927 29.049 9.530 25.675 30.355 33.244 42.006
Total Income - EUR 14.913 10.860 16.281 27.321 29.340 9.531 31.928 34.465 35.032 43.967
Total Expenses - EUR 10.171 8.320 11.750 11.976 22.185 12.856 13.665 15.721 23.145 34.012
Gross Profit/Loss - EUR 4.742 2.540 4.530 15.345 7.155 -3.325 18.264 18.744 11.887 9.956
Net Profit/Loss - EUR 4.294 2.304 3.406 14.536 6.283 -3.611 17.514 18.045 10.099 8.544
Employees 1 1 1 0 1 1 1 1 1 1
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 27.1%, from 33.244 euro in the year 2023, to 42.006 euro in 2024. The Net Profit decreased by -1.499 euro, from 10.099 euro in 2023, to 8.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecco Travel Srl - CUI 23968260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.433 17.553 20.664 20.285 28.764 28.653 27.593 27.679 0 0
Current Assets 25.196 14.151 34.677 72.792 68.587 40.962 64.447 87.402 100.021 84.907
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.739 9.933 15.135 49.331 50.350 13.505 43.864 72.822 69.952 75.512
Cash 13.457 4.218 19.543 23.461 18.237 27.457 20.583 14.580 30.069 9.395
Shareholders Funds 8.210 10.430 13.659 23.109 28.945 24.785 36.372 50.367 28.504 32.868
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 30.419 30.494 33.815 58.043 62.701 28.957 50.281 77.570 85.109 73.658
Income in Advance 0 9.638 42.471 87.395 53.928 47.581 5.387 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.512 euro and cash availability of 9.395 euro.
The company's Equity was valued at 32.868 euro, while total Liabilities amounted to 73.658 euro. Equity increased by 4.523 euro, from 28.504 euro in 2023, to 32.868 in 2024.

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