Company Geo Tur Srl with Fiscal Code 23652950
recorded a turnover of 2024 of
623.427,
with a net profit of
172.307
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.179
185.983
192.294
263.157
311.241
115.377
297.002
458.492
470.718
623.427
Total Income - EUR
159.326
186.150
211.885
263.157
311.241
125.457
298.486
459.370
472.819
626.479
Total Expenses - EUR
155.986
145.692
124.080
171.730
279.221
230.826
185.238
291.214
322.451
441.774
Gross Profit/Loss - EUR
3.340
40.458
87.805
91.428
32.020
-105.370
113.249
168.156
150.368
184.705
Net Profit/Loss - EUR
3.304
33.551
81.812
88.851
28.897
-106.425
110.411
163.753
146.207
172.307
Employees
3
4
4
3
3
3
3
4
4
2
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 33.2%, from 470.718 euro in the year 2023, to 623.427 euro in 2024.
The Net Profit increased by 26.917 euro, from 146.207 euro in 2023, to 172.307 in the last year.
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Financial Rating - GEO TUR SRL
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Financial Reports - Geo Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Tur Srl - CUI 23652950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.137
116.127
101.852
133.952
108.842
26.582
112.374
92.633
68.524
92.843
Current Assets
161.072
179.797
244.221
106.225
304.564
150.827
340.057
352.687
386.661
607.598
Inventories
88.724
80.500
39.938
-389
8.314
-719
0
0
181
2.128
Receivables
61.889
65.162
135.950
9.613
33.915
20.035
233.848
305.476
351.926
591.669
Cash
10.459
34.135
68.332
97.001
262.335
131.512
106.210
47.211
34.553
13.801
Shareholders Funds
71.470
104.292
184.339
269.808
293.480
104.680
172.339
196.710
296.913
467.561
Social Capital
91.114
90.184
88.658
87.031
85.346
83.728
81.871
82.125
81.876
81.418
Debts
176.237
194.404
161.733
175.568
119.926
72.729
280.245
248.763
158.425
233.032
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
607.598 euro in 2024 which includes Inventories of
2.128 euro, Receivables of
591.669 euro and cash availability of
13.801 euro.
The company's Equity was valued at
467.561 euro, while total Liabilities amounted to
233.032 euro.
Equity increased by 172.307 euro, from 296.913 euro in 2023, to 467.561 in 2024.
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