Company Geotour S.r.l. with Fiscal Code 14337791
recorded a turnover of 2024 of
83.107,
with a net profit of
2.834
and having an average number of employees of
2.
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 -
Geotour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.558
157.761
149.352
149.059
155.654
82.370
88.870
77.758
86.037
83.107
Total Income - EUR
136.427
157.762
149.352
149.059
157.879
82.402
90.488
77.758
86.037
83.152
Total Expenses - EUR
157.770
167.172
143.888
140.048
155.690
80.331
85.186
78.874
72.649
78.660
Gross Profit/Loss - EUR
-21.343
-9.411
5.464
9.011
2.189
2.071
5.301
-1.116
13.388
4.492
Net Profit/Loss - EUR
-21.343
-9.411
4.083
7.520
612
1.247
4.396
-1.892
12.528
2.834
Employees
8
8
8
8
8
5
4
2
2
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 decreased by -2.9%, from 86.037 euro in the year 2023, to 83.107 euro in 2024.
The Net Profit decreased by -9.624 euro, from 12.528 euro in 2023, to 2.834 in the last year.
Check the financial reports for the company - Geotour S.r.l.
Financial Rating - GEOTOUR S.R.L.
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Payment Limits - Geotour S.r.l.
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Prob. of insolvency - Geotour S.r.l.
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Financial Reports - Geotour S.r.l.
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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
14.559 euro in 2024 which includes Inventories of
63 euro, Receivables of
7.329 euro and cash availability of
7.166 euro.
The company's Equity was valued at
3.936 euro, while total Liabilities amounted to
10.623 euro.
Equity increased by 2.834 euro, from 1.108 euro in 2023, to 3.936 in 2024.
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