Company Geodori Tour S.r.l. with Fiscal Code 13613830
recorded a turnover of 2024 of
45.066,
with a net profit of
7.886
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geodori Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.422
52.385
62.915
59.763
68.108
57.864
66.708
45.374
41.845
45.066
Total Income - EUR
49.422
52.385
62.928
59.821
68.266
57.864
70.776
51.122
41.845
45.128
Total Expenses - EUR
38.391
36.200
46.218
49.876
53.086
34.785
40.187
40.458
37.374
35.878
Gross Profit/Loss - EUR
11.031
16.184
16.710
9.946
15.180
23.079
30.589
10.664
4.471
9.250
Net Profit/Loss - EUR
9.550
15.289
16.080
9.349
14.496
22.626
29.908
10.188
4.114
7.886
Employees
3
3
3
4
4
2
2
2
2
1
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 8.3%, from 41.845 euro in the year 2023, to 45.066 euro in 2024.
The Net Profit increased by 3.796 euro, from 4.114 euro in 2023, to 7.886 in the last year.
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Financial Rating - GEODORI TOUR S.R.L.
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Financial Reports - Geodori Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geodori Tour S.r.l. - CUI 13613830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.760
50.572
49.876
59.140
62.286
61.767
57.419
67.310
66.432
72.325
Current Assets
8.010
9.830
5.568
10.854
12.344
18.841
61.526
8.997
14.054
18.380
Inventories
4.984
6.750
3.811
6.938
5.780
3.090
4.932
3.761
6.885
1.034
Receivables
382
530
1.098
1.702
1.902
914
2.458
2.567
1.803
1.375
Cash
2.643
2.549
658
2.215
4.662
14.837
54.136
2.669
5.366
15.971
Shareholders Funds
2.536
17.799
33.578
42.310
55.987
77.551
105.739
67.182
71.092
78.581
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.234
42.603
21.866
27.684
18.643
3.058
7.475
9.123
9.392
12.123
Income in Advance
0
0
0
0
0
0
5.732
1
1
1
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
"7911 - 7911"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.380 euro in 2024 which includes Inventories of
1.034 euro, Receivables of
1.375 euro and cash availability of
15.971 euro.
The company's Equity was valued at
78.581 euro, while total Liabilities amounted to
12.123 euro.
Equity increased by 7.886 euro, from 71.092 euro in 2023, to 78.581 in 2024.
The Debt Ratio was 13.4% in the year 2024.
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