Company Geo-Turexim Srl with Fiscal Code 1896473
recorded a turnover of 2024 of
521.825,
with a net profit of
-99.050
and having an average number of employees of
20.
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-Turexim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
865.334
976.322
1.014.021
1.095.939
1.287.311
850.487
1.041.369
494.475
87.716
521.825
Total Income - EUR
822.207
908.211
1.015.513
1.089.037
1.269.497
869.188
1.092.055
495.688
88.162
526.334
Total Expenses - EUR
791.613
829.418
981.000
1.026.259
1.219.664
1.057.566
1.109.753
606.175
379.846
623.948
Gross Profit/Loss - EUR
30.594
78.793
34.513
62.779
49.833
-188.379
-17.698
-110.486
-291.685
-97.614
Net Profit/Loss - EUR
23.324
65.429
30.482
57.362
46.051
-189.005
-22.999
-110.486
-297.840
-99.050
Employees
51
52
53
53
55
42
43
29
12
20
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 498.2%, from 87.716 euro in the year 2023, to 521.825 euro in 2024.
Check the financial reports for the company - Geo-Turexim Srl
Financial Rating - GEO-TUREXIM SRL
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Financial Reports - Geo-Turexim Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.819 euro in 2024 which includes Inventories of
99.440 euro, Receivables of
62.479 euro and cash availability of
5.901 euro.
The company's Equity was valued at
-177.214 euro, while total Liabilities amounted to
1.165.858 euro.
Equity decreased by -99.051 euro, from -78.603 euro in 2023, to -177.214 in 2024.
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