Financial results - GEROXYM TRAVEL & SPEDITION S.R.L.

Financial Summary - Geroxym Travel & Spedition S.r.l.
Unique identification code: 41936780
Registration number: J25/740/2019
Nace: 7911
Sales - Ron
427.253
Net Profit - Ron
-56.035
Employees
7
Open Account
Company Geroxym Travel & Spedition S.r.l. with Fiscal Code 41936780 recorded a turnover of 2024 of 427.253, with a net profit of -56.035 and having an average number of employees of 7. 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 - Geroxym Travel & Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 89.657 160.314 158.947 252.772 427.253
Total Income - EUR - - - - - 89.672 162.367 204.233 253.666 431.925
Total Expenses - EUR - - - - - 54.729 168.549 159.561 222.214 485.559
Gross Profit/Loss - EUR - - - - - 34.943 -6.182 44.672 31.452 -53.633
Net Profit/Loss - EUR - - - - - 34.434 -7.785 42.733 29.596 -56.035
Employees - - - - - 3 3 3 0 7
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 70.0%, from 252.772 euro in the year 2023, to 427.253 euro in 2024. The Net Profit decreased by -29.430 euro, from 29.596 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geroxym Travel & Spedition S.r.l.

Rating financiar

Financial Rating -
GEROXYM TRAVEL & SPEDITION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geroxym Travel & Spedition S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geroxym Travel & Spedition S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geroxym Travel & Spedition S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geroxym Travel & Spedition S.r.l. - CUI 41936780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.677 20.801 38.650 124.956 158.926
Current Assets - - - - - 37.242 35.347 89.841 97.451 83.428
Inventories - - - - - 727 0 3.630 13.196 0
Receivables - - - - - 7.296 18.677 79.305 78.488 66.817
Cash - - - - - 29.218 16.670 6.907 5.766 16.611
Shareholders Funds - - - - - 34.475 25.925 68.739 98.126 46.569
Social Capital - - - - - 41 40 41 40 5.066
Debts - - - - - 25.444 30.222 62.380 126.901 195.785
Income in Advance - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.817 euro and cash availability of 16.611 euro.
The company's Equity was valued at 46.569 euro, while total Liabilities amounted to 195.785 euro. Equity decreased by -51.009 euro, from 98.126 euro in 2023, to 46.569 in 2024.

Risk Reports Prices

Reviews - Geroxym Travel & Spedition S.r.l.

Comments - Geroxym Travel & Spedition S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.