Company Geo Tur S.r.l. with Fiscal Code 14859663
recorded a turnover of 2024 of
645.509,
with a net profit of
168.470
and having an average number of employees of
14.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
463.934
577.940
528.909
575.825
597.698
398.027
369.321
508.697
560.133
645.509
Total Income - EUR
467.364
578.361
529.962
576.087
597.724
426.697
369.329
510.380
560.139
649.536
Total Expenses - EUR
328.962
322.196
312.363
427.267
472.021
370.857
357.731
422.472
399.029
449.307
Gross Profit/Loss - EUR
138.402
256.166
217.599
148.820
125.703
55.840
11.599
87.908
161.110
200.229
Net Profit/Loss - EUR
116.094
214.973
183.198
143.064
119.724
53.347
8.101
83.089
156.408
168.470
Employees
15
14
14
14
15
15
14
14
13
14
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 15.9%, from 560.133 euro in the year 2023, to 645.509 euro in 2024.
The Net Profit increased by 12.935 euro, from 156.408 euro in 2023, to 168.470 in the last year.
Check the financial reports for the company - Geo Tur S.r.l.
Financial Rating - GEO TUR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Geo Tur S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Geo Tur S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Geo Tur S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Tur S.r.l. - CUI 14859663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.882
166.110
140.910
446.265
320.021
238.935
144.642
89.008
175.350
140.687
Current Assets
265.535
307.235
322.351
86.431
244.273
97.542
91.126
141.470
144.841
219.615
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
122.843
68.276
215.157
56.795
54.437
15.542
30.157
117.943
83.737
149.332
Cash
142.692
238.959
107.194
29.636
189.836
82.000
60.969
23.527
61.105
70.283
Shareholders Funds
295.527
392.626
363.937
461.641
498.669
321.356
209.126
191.529
231.356
181.250
Social Capital
1.687
1.670
1.642
1.612
1.580
0
0
1.521
1.516
1.508
Debts
37.484
84.109
40.793
37.125
30.696
8.674
12.539
16.325
32.169
112.483
Income in Advance
79.636
42.412
58.531
33.930
34.929
6.447
14.103
25.894
56.667
66.569
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
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.615 euro in 2024 which includes Inventories of
0 euro, Receivables of
149.332 euro and cash availability of
70.283 euro.
The company's Equity was valued at
181.250 euro, while total Liabilities amounted to
112.483 euro.
Equity decreased by -48.812 euro, from 231.356 euro in 2023, to 181.250 in 2024.
The Debt Ratio was 31.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Geo Tur S.r.l.