Financial results - GENCO TURISM SERV SRL

Financial Summary - Genco Turism Serv Srl
Unique identification code: 37186299
Registration number: J29/467/2017
Nace: 5590
Sales - Ron
325.166
Net Profit - Ron
35.116
Employee
8
The most important financial indicators for the company Genco Turism Serv Srl - Unique Identification Number 37186299: sales in 2023 was 325.166 euro, registering a net profit of 35.116 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genco Turism Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 43.998 89.186 150.270 206.012 242.956 351.194 325.166
Total Income - EUR - - - 43.998 93.636 166.097 208.029 291.368 351.393 387.175
Total Expenses - EUR - - - 40.093 88.560 146.333 187.686 288.184 315.435 349.299
Gross Profit/Loss - EUR - - - 3.904 5.076 19.764 20.343 3.184 35.958 37.875
Net Profit/Loss - EUR - - - 3.464 4.115 18.239 18.283 1.046 33.027 35.116
Employees - - - 3 4 4 7 5 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 351.194 euro in the year 2022, to 325.166 euro in 2023. The Net Profit increased by 2.189 euro, from 33.027 euro in 2022, to 35.116 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 690 787 2.329 5.069 9.803 15.978 37.081
Current Assets - - - 11.957 18.489 36.045 53.522 45.167 75.943 102.340
Inventories - - - 405 12.671 4.531 -3.706 6.577 -2.832 47.271
Receivables - - - 1.239 5.158 16.083 49.273 24.559 38.354 45.498
Cash - - - 10.313 661 15.431 7.956 14.031 40.421 9.571
Shareholders Funds - - - 3.508 7.559 25.652 26.910 27.358 60.479 95.411
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.139 11.717 12.723 31.682 27.612 31.442 44.010
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.340 euro in 2023 which includes Inventories of 47.271 euro, Receivables of 45.498 euro and cash availability of 9.571 euro.
The company's Equity was valued at 95.411 euro, while total Liabilities amounted to 44.010 euro. Equity increased by 35.116 euro, from 60.479 euro in 2022, to 95.411 in 2023.

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