Financial results - GEO-EURO-TOURS-MG SRL

Financial Summary - Geo-Euro-Tours-Mg Srl
Unique identification code: 477698
Registration number: J23/1026/2003
Nace: 322
Sales - Ron
130.137
Net Profit - Ron
40.689
Employee
The most important financial indicators for the company Geo-Euro-Tours-Mg Srl - Unique Identification Number 477698: sales in 2023 was 130.137 euro, registering a net profit of 40.689 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo-Euro-Tours-Mg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.176 0 0 0 0 0 5.647 22.466 180.660 130.137
Total Income - EUR 97.176 0 0 0 0 0 5.647 22.466 180.660 226.600
Total Expenses - EUR 250.068 395.910 1.123 0 0 0 32 16.629 145.720 178.161
Gross Profit/Loss - EUR -152.893 -395.910 -1.123 0 0 0 5.615 5.838 34.940 48.440
Net Profit/Loss - EUR -152.893 -395.910 -1.123 0 0 0 5.445 5.164 29.521 40.689
Employees 1 0 0 0 0 0 0 0 0 0
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 -27.7%, from 180.660 euro in the year 2022, to 130.137 euro in 2023. The Net Profit increased by 11.258 euro, from 29.521 euro in 2022, to 40.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Euro-Tours-Mg Srl - CUI 477698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.163 95.957 94.978 93.371 91.658 89.883 88.179 126.519 259.817 204.933
Current Assets 409.500 4.858 4.435 4.360 4.280 4.197 9.563 10.283 185.936 272.209
Inventories 393.280 0 34 34 33 32 0 880 24.598 70.249
Receivables 16.220 4.427 4.401 4.326 4.247 4.165 5.454 3.840 152.290 201.591
Cash 0 431 0 0 0 0 4.109 5.563 9.049 369
Shareholders Funds 495.667 99.428 97.290 95.644 93.889 92.071 95.771 130.346 160.271 200.474
Social Capital 112 112 111 109 107 105 103 31.637 31.735 31.639
Debts 8.997 1.387 2.123 2.087 2.049 2.009 1.971 6.456 285.483 276.668
Income in Advance 0 0 0 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 "322 - 322"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.209 euro in 2023 which includes Inventories of 70.249 euro, Receivables of 201.591 euro and cash availability of 369 euro.
The company's Equity was valued at 200.474 euro, while total Liabilities amounted to 276.668 euro. Equity increased by 40.689 euro, from 160.271 euro in 2022, to 200.474 in 2023.

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