Financial results - GEO & OVIDIU EUROTUR SRL

Financial Summary - Geo & Ovidiu Eurotur Srl
Unique identification code: 36200778
Registration number: J03/1086/2016
Nace: 4941
Sales - Ron
13.522
Net Profit - Ron
-14.798
Employees
1
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Company Geo & Ovidiu Eurotur Srl with Fiscal Code 36200778 recorded a turnover of 2024 of 13.522, with a net profit of -14.798 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Ovidiu Eurotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.032 69.789 119.701 116.513 97.345 132.723 160.351 143.431 13.522
Total Income - EUR - 15.032 70.687 119.701 116.513 99.627 133.060 163.359 150.307 12.861
Total Expenses - EUR - 13.205 66.456 100.121 91.192 88.096 120.715 142.889 132.596 27.659
Gross Profit/Loss - EUR - 1.826 4.231 19.579 25.321 11.531 12.344 20.470 17.711 -14.798
Net Profit/Loss - EUR - 1.526 3.458 18.383 24.156 10.558 11.014 18.836 16.208 -14.798
Employees - 2 3 3 3 3 3 3 3 1
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 -90.5%, from 143.431 euro in the year 2023, to 13.522 euro in 2024. The Net Profit decreased by -16.118 euro, from 16.208 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo & Ovidiu Eurotur Srl - CUI 36200778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.281 45.688 53.524 59.223 61.237 62.202 127.941 177.166 53.207
Current Assets - 10.945 19.684 26.532 26.133 27.317 26.864 42.060 49.835 4.631
Inventories - 0 0 0 0 896 0 1.479 1.766 0
Receivables - 8.262 18.970 22.202 20.958 19.945 21.295 35.001 37.318 3.784
Cash - 2.683 714 4.330 5.175 6.476 5.569 5.580 10.751 847
Shareholders Funds - 1.570 5.002 23.293 46.998 56.665 66.422 85.465 101.414 86.049
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.792 63.453 63.014 44.488 44.890 35.357 104.523 144.498 72.067
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.784 euro and cash availability of 847 euro.
The company's Equity was valued at 86.049 euro, while total Liabilities amounted to 72.067 euro. Equity decreased by -14.798 euro, from 101.414 euro in 2023, to 86.049 in 2024.

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