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Financial results - GERADA TUR SRL

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Financial Summary - Gerada Tur Srl
Unique identification code: 16904515
Registration number: J29/2320/2004
Nace: 7912
Sales - Ron
29.193
Net Profit - Ron
1.296
Employees
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Company Gerada Tur Srl with Fiscal Code 16904515 recorded a turnover of 2024 of 29.193, with a net profit of 1.296 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerada Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.029 38.123 46.085 41.608 53.449 35.943 57.241 72.094 52.118 29.193
Total Income - EUR 30.029 38.123 46.085 41.608 53.449 35.943 57.242 72.098 52.118 29.193
Total Expenses - EUR 24.350 30.758 28.679 27.082 34.407 15.675 16.042 19.269 36.831 27.898
Gross Profit/Loss - EUR 5.679 7.366 17.406 14.526 19.041 20.268 41.201 52.829 15.287 1.296
Net Profit/Loss - EUR 5.679 7.366 17.406 14.526 19.041 20.268 41.201 52.829 15.287 1.296
Employees 3 5 0 3 4 1 1 1 2 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 decreased by -43.7%, from 52.118 euro in the year 2023, to 29.193 euro in 2024. The Net Profit decreased by -13.905 euro, from 15.287 euro in 2023, to 1.296 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gerada Tur Srl - CUI 16904515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.687 1.718 1.689 0 0 0 0 0 0 0
Current Assets 139.850 216.696 128.381 340.311 580.814 502.419 592.676 654.224 429.392 172.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.955 72.643 56.253 68.946 122.598 22.807 44.781 15.216 375.143 86.658
Cash 64.895 144.052 72.128 271.365 458.216 479.613 547.895 639.008 54.250 85.513
Shareholders Funds 30.551 37.605 54.374 73.060 90.687 109.236 148.014 157.256 172.066 71.884
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 117.987 180.809 75.695 267.251 490.128 393.184 444.663 496.968 257.326 100.287
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.658 euro and cash availability of 85.513 euro.
The company's Equity was valued at 71.884 euro, while total Liabilities amounted to 100.287 euro. Equity decreased by -99.221 euro, from 172.066 euro in 2023, to 71.884 in 2024.
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