| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.008 | 135.821 | 162.244 | 296.386 | 342.349 | 301.966 | 208.264 | 299.865 | 312.033 | 318.738 |
| Total Income - EUR | 140.259 | 139.291 | 162.256 | 296.736 | 383.676 | 317.968 | 209.105 | 300.517 | 312.764 | 416.791 |
| Total Expenses - EUR | 172.564 | 147.053 | 132.054 | 206.462 | 261.481 | 236.269 | 199.439 | 270.577 | 301.803 | 332.387 |
| Gross Profit/Loss - EUR | -32.305 | -7.762 | 30.201 | 90.274 | 122.196 | 81.698 | 9.666 | 29.940 | 10.960 | 84.403 |
| Net Profit/Loss - EUR | -32.305 | -7.762 | 28.509 | 87.305 | 118.707 | 78.738 | 7.935 | 27.069 | 8.301 | 71.574 |
| Employees | 7 | 6 | 8 | 8 | 9 | 8 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Gerom Tour Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.046 | 33.469 | 37.816 | 32.236 | 166.191 | 169.182 | 132.338 | 86.654 | 66.354 | 86.857 |
| Current Assets | 33.799 | 32.031 | 54.096 | 87.516 | 36.926 | 65.420 | 67.107 | 88.438 | 109.061 | 158.539 |
| Inventories | 0 | 0 | 0 | 17.304 | 1.459 | 263 | 148 | 0 | 3.201 | 2.501 |
| Receivables | 20.540 | 19.335 | 17.425 | 35.015 | 25.321 | 38.899 | 38.673 | 43.663 | 62.938 | 49.066 |
| Cash | 13.259 | 12.696 | 36.671 | 35.198 | 10.146 | 26.259 | 28.286 | 44.775 | 42.922 | 106.972 |
| Shareholders Funds | -197.043 | -203.238 | -171.290 | -80.842 | 39.431 | 117.422 | 122.753 | 89.369 | 96.295 | 127.124 |
| Social Capital | 3.577 | 3.541 | 3.481 | 3.417 | 3.351 | 3.287 | 3.214 | 3.224 | 3.214 | 3.196 |
| Debts | 264.888 | 268.737 | 263.201 | 200.594 | 163.686 | 117.181 | 76.692 | 85.723 | 79.120 | 118.272 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Gerom Tour Srl