The most important financial indicators for the company Geo Tur S.r.l. - Unique Identification Number 14859663:
sales in 2023 was
560.133
euro, registering a net profit of
156.408
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 10.4%, from 508.697 euro in the year 2022, to 560.133 euro in 2023.
The Net Profit increased by 73.571 euro, from 83.089 euro in 2022, to 156.408 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.922
118.882
166.110
140.910
446.265
320.021
238.935
144.642
89.008
175.350
Current Assets
270.950
265.535
307.235
322.351
86.431
244.273
97.542
91.126
141.470
144.841
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
140.244
122.843
68.276
215.157
56.795
54.437
15.542
30.157
117.943
83.737
Cash
130.707
142.692
238.959
107.194
29.636
189.836
82.000
60.969
23.527
61.105
Shareholders Funds
231.494
295.527
392.626
363.937
461.641
498.669
321.356
209.126
191.529
231.356
Social Capital
1.673
1.687
1.670
1.642
1.612
1.580
0
0
1.521
1.516
Debts
43.692
37.484
84.109
40.793
37.125
30.696
8.674
12.539
16.325
32.169
Income in Advance
100.706
79.636
42.412
58.531
33.930
34.929
6.447
14.103
25.894
56.667
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
"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
144.841 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.737 euro and cash availability of
61.105 euro.
The company's Equity was valued at
231.356 euro, while total Liabilities amounted to
32.169 euro.
Equity increased by 40.407 euro, from 191.529 euro in 2022, to 231.356 in 2023.
The Debt Ratio was 10.0% in the year 2023.
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Comments - Geo Tur S.r.l.