Financial results - GEOEURO TOURS DISTRIBUTIE S.R.L.

Financial Summary - Geoeuro Tours Distributie S.r.l.
Unique identification code: 15125967
Registration number: J23/5644/2021
Nace: 1722
Sales - Ron
180.884
Net Profit - Ron
3.398
Employees
6
Open Account
Company Geoeuro Tours Distributie S.r.l. with Fiscal Code 15125967 recorded a turnover of 2024 of 180.884, with a net profit of 3.398 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoeuro Tours Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.888 482.617 448.699 436.160 590.902 385.686 360.457 468.818 364.792 180.884
Total Income - EUR 791.101 489.702 482.278 438.415 590.946 385.686 360.715 468.870 364.792 374.175
Total Expenses - EUR 717.003 448.215 405.936 388.194 492.349 310.020 317.109 400.291 304.820 367.036
Gross Profit/Loss - EUR 74.098 41.488 76.342 50.221 98.597 75.666 43.607 68.579 59.971 7.140
Net Profit/Loss - EUR 62.242 34.850 69.254 45.123 92.688 71.329 40.000 63.953 56.116 3.398
Employees 21 21 17 22 20 20 19 19 18 6
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 decreased by -50.1%, from 364.792 euro in the year 2023, to 180.884 euro in 2024. The Net Profit decreased by -52.404 euro, from 56.116 euro in 2023, to 3.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoeuro Tours Distributie S.r.l. - CUI 15125967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576.035 529.746 503.453 470.210 441.706 463.776 449.844 516.116 495.229 269.044
Current Assets 288.946 495.867 546.337 468.494 467.134 447.191 622.412 558.011 575.029 546.902
Inventories 36.506 65.330 177.900 203.174 266.640 344.785 497.674 458.534 441.423 458.863
Receivables 231.319 429.954 361.525 252.051 197.517 90.504 81.006 72.822 131.260 87.357
Cash 21.120 583 6.913 13.269 2.977 11.902 43.732 26.655 2.346 683
Shareholders Funds 464.052 494.169 555.060 516.565 545.341 606.332 667.858 733.882 787.773 722.716
Social Capital 45 45 44 43 42 41 35.013 35.121 35.015 34.819
Debts 395.482 531.445 489.031 421.688 363.499 304.635 404.398 340.244 282.486 93.230
Income in Advance 6.789 0 5.699 451 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 "1722 - 1722"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.902 euro in 2024 which includes Inventories of 458.863 euro, Receivables of 87.357 euro and cash availability of 683 euro.
The company's Equity was valued at 722.716 euro, while total Liabilities amounted to 93.230 euro. Equity decreased by -60.654 euro, from 787.773 euro in 2023, to 722.716 in 2024.

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