Financial results - GENCO TURISM SERV SRL

Financial Summary - Genco Turism Serv Srl
Unique identification code: 37186299
Registration number: J2017000467292
Nace: 5590
Sales - Ron
410.761
Net Profit - Ron
36.063
Employees
11
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Company Genco Turism Serv Srl with Fiscal Code 37186299 recorded a turnover of 2024 of 410.761, with a net profit of 36.063 and having an average number of employees of 11. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genco Turism Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.998 89.186 150.270 206.012 242.956 351.194 325.166 410.761
Total Income - EUR - - 43.998 93.636 166.097 208.029 291.368 351.393 387.175 628.005
Total Expenses - EUR - - 40.093 88.560 146.333 187.686 288.184 315.435 349.299 582.133
Gross Profit/Loss - EUR - - 3.904 5.076 19.764 20.343 3.184 35.958 37.875 45.872
Net Profit/Loss - EUR - - 3.464 4.115 18.239 18.283 1.046 33.027 35.116 36.063
Employees - - 3 4 4 7 5 6 8 11
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 27.0%, from 325.166 euro in the year 2023, to 410.761 euro in 2024. The Net Profit increased by 1.143 euro, from 35.116 euro in 2023, to 36.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genco Turism Serv Srl - CUI 37186299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 690 787 2.329 5.069 9.803 15.978 37.081 42.444
Current Assets - - 11.957 18.489 36.045 53.522 45.167 75.943 102.340 165.984
Inventories - - 405 12.671 4.531 -3.706 6.577 -2.832 47.271 40.427
Receivables - - 1.239 5.158 16.083 49.273 24.559 38.354 45.498 67.500
Cash - - 10.313 661 15.431 7.956 14.031 40.421 9.571 58.058
Shareholders Funds - - 3.508 7.559 25.652 26.910 27.358 60.479 95.411 130.941
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.139 11.717 12.723 31.682 27.612 31.442 44.010 77.488
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.984 euro in 2024 which includes Inventories of 40.427 euro, Receivables of 67.500 euro and cash availability of 58.058 euro.
The company's Equity was valued at 130.941 euro, while total Liabilities amounted to 77.488 euro. Equity increased by 36.063 euro, from 95.411 euro in 2023, to 130.941 in 2024.

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