Financial results - GEOALIMAR TURISM SRL

Financial Summary - Geoalimar Turism Srl
Unique identification code: 27641716
Registration number: J03/1080/2010
Nace: 4939
Sales - Ron
70.027
Net Profit - Ron
12.711
Employees
Open Account
Company Geoalimar Turism Srl with Fiscal Code 27641716 recorded a turnover of 2024 of 70.027, with a net profit of 12.711 and having an average number of employees of - . 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 - Geoalimar Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.170 65.141 94.811 77.648 82.576 26.917 19.671 40.707 46.606 70.027
Total Income - EUR 75.425 65.647 94.938 77.774 84.408 27.132 19.808 40.848 47.179 72.607
Total Expenses - EUR 76.368 52.322 87.092 90.762 81.352 23.979 21.094 48.515 50.151 58.077
Gross Profit/Loss - EUR -942 13.325 7.845 -12.988 3.056 3.152 -1.287 -7.667 -2.972 14.530
Net Profit/Loss - EUR -942 11.976 6.375 -13.764 2.215 2.892 -1.465 -8.864 -2.972 12.711
Employees 3 4 4 2 3 1 1 0 0 0
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 51.1%, from 46.606 euro in the year 2023, to 70.027 euro in 2024. The Net Profit increased by 12.711 euro, from 0 euro in 2023, to 12.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geoalimar Turism Srl

Rating financiar

Financial Rating -
GEOALIMAR TURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geoalimar Turism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geoalimar Turism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geoalimar Turism Srl

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 - Geoalimar Turism Srl - CUI 27641716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 154 17.585 2.558 120 77 153 86 34.075 27.732
Current Assets 15.887 17.914 21.593 27.775 31.864 21.516 18.389 12.948 12.601 15.715
Inventories 171 26 204 299 212 1.525 1.682 1.345 2.325 2.122
Receivables 2.198 792 7.309 5.024 4.796 8.219 3.588 4.466 4.474 6.578
Cash 13.518 17.096 14.080 22.451 26.856 11.771 13.119 7.137 5.802 7.015
Shareholders Funds 5.852 17.769 23.843 14.927 16.853 19.425 17.529 8.719 5.721 18.400
Social Capital 90 89 88 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 10.125 1.539 15.534 15.653 15.345 2.259 1.064 4.397 41.138 25.396
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.715 euro in 2024 which includes Inventories of 2.122 euro, Receivables of 6.578 euro and cash availability of 7.015 euro.
The company's Equity was valued at 18.400 euro, while total Liabilities amounted to 25.396 euro. Equity increased by 12.711 euro, from 5.721 euro in 2023, to 18.400 in 2024.

Risk Reports Prices

Reviews - Geoalimar Turism Srl

Comments - Geoalimar Turism Srl

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.