Company Geco Fan Travel S.r.l. with Fiscal Code 17201211
recorded a turnover of 2024 of
178.976,
with a net profit of
-84.657
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geco Fan Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
282.681
360.593
345.948
374.511
609.440
22.870
115.258
159.198
201.060
178.976
Total Income - EUR
284.160
402.238
346.868
375.258
619.560
116.480
203.499
182.891
246.077
224.250
Total Expenses - EUR
280.428
416.131
321.844
365.426
556.118
166.040
163.127
194.141
242.145
304.057
Gross Profit/Loss - EUR
3.732
-13.894
25.024
9.831
63.443
-49.560
40.372
-11.250
3.932
-79.807
Net Profit/Loss - EUR
2.886
-13.894
17.705
6.086
57.348
-50.718
39.109
-13.040
1.521
-84.657
Employees
8
8
8
8
7
2
3
2
2
2
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 -10.5%, from 201.060 euro in the year 2023, to 178.976 euro in 2024.
The Net Profit decreased by -1.512 euro, from 1.521 euro in 2023, to 0 in the last year.
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Financial Rating - GECO FAN TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Geco Fan Travel S.r.l.
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Insolvency Probability
Financial Reports - Geco Fan Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geco Fan Travel S.r.l. - CUI 17201211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.510
58.445
279.140
286.436
221.820
118.495
99.513
86.262
49.374
363.929
Current Assets
37.270
71.987
66.847
55.618
150.658
60.884
116.929
99.340
147.370
99.034
Inventories
0
0
0
0
0
0
0
0
11.744
0
Receivables
30.408
21.991
36.957
29.105
114.418
57.821
60.369
14.429
34.867
14.567
Cash
6.862
49.997
29.890
26.514
36.240
3.063
56.560
84.911
100.759
84.467
Shareholders Funds
-91.200
-104.163
134.235
137.858
192.537
144.601
180.306
167.891
168.902
83.301
Social Capital
45
45
218.975
214.956
210.794
206.797
202.212
202.839
202.224
201.094
Debts
233.980
236.286
212.240
204.196
179.941
34.778
36.136
17.711
27.842
379.662
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.034 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.567 euro and cash availability of
84.467 euro.
The company's Equity was valued at
83.301 euro, while total Liabilities amounted to
379.662 euro.
Equity decreased by -84.657 euro, from 168.902 euro in 2023, to 83.301 in 2024.
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