Company Geo Lucas Turism Srl with Fiscal Code 29775595
recorded a turnover of 2024 of
170.437,
with a net profit of
69.101
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Lucas Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.816
108.055
129.838
145.103
169.075
120.675
136.180
150.635
164.425
170.437
Total Income - EUR
103.976
108.076
129.871
145.229
169.076
120.675
136.210
155.346
164.425
170.437
Total Expenses - EUR
91.365
68.140
77.930
84.279
83.305
85.123
76.274
89.910
102.895
96.223
Gross Profit/Loss - EUR
12.611
39.936
51.942
60.950
85.771
35.552
59.936
65.436
61.529
74.214
Net Profit/Loss - EUR
9.491
33.012
49.490
59.498
84.081
34.449
58.564
63.930
59.885
69.101
Employees
4
4
3
3
4
3
3
3
3
3
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 4.2%, from 164.425 euro in the year 2023, to 170.437 euro in 2024.
The Net Profit increased by 9.550 euro, from 59.885 euro in 2023, to 69.101 in the last year.
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Financial Reports - Geo Lucas Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Lucas Turism Srl - CUI 29775595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
390.697
369.949
438.659
407.790
416.971
385.141
370.717
350.306
329.755
316.960
Current Assets
2.586
2.382
3.928
3.508
8.455
1.515
3.916
5.298
11.202
12.928
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.223
406
355
213
154
467
272
63
866
307
Cash
1.363
1.976
3.573
3.295
8.301
1.048
3.645
5.235
10.336
12.622
Shareholders Funds
-21.095
12.133
125.751
182.941
263.542
292.995
345.062
270.994
330.057
323.388
Social Capital
90
89
88
86
148
145
142
142
142
141
Debts
414.378
360.198
312.031
224.670
156.287
93.660
29.572
79.723
6.161
1.571
Income in Advance
0
0
4.805
3.686
5.597
0
0
4.887
4.740
4.929
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.928 euro in 2024 which includes Inventories of
0 euro, Receivables of
307 euro and cash availability of
12.622 euro.
The company's Equity was valued at
323.388 euro, while total Liabilities amounted to
1.571 euro.
Equity decreased by -4.824 euro, from 330.057 euro in 2023, to 323.388 in 2024.
The Debt Ratio was 0.5% in the year 2024.
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