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
252.772
Net Profit - Ron
29.596
Employee
The most important financial indicators for the company Geroxym Travel & Spedition S.r.l. - Unique Identification Number 41936780: sales in 2023 was 252.772 euro, registering a net profit of 29.596 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geroxym Travel & Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 89.657 160.314 158.947 252.772
Total Income - EUR - - - - - - 89.672 162.367 204.233 253.666
Total Expenses - EUR - - - - - - 54.729 168.549 159.561 222.214
Gross Profit/Loss - EUR - - - - - - 34.943 -6.182 44.672 31.452
Net Profit/Loss - EUR - - - - - - 34.434 -7.785 42.733 29.596
Employees - - - - - - 3 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.5%, from 158.947 euro in the year 2022, to 252.772 euro in 2023. The Net Profit decreased by -13.008 euro, from 42.733 euro in 2022, to 29.596 in the last year.

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Geroxym Travel & Spedition S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geroxym Travel & Spedition S.r.l. - CUI 41936780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22.677 20.801 38.650 124.956
Current Assets - - - - - - 37.242 35.347 89.841 97.451
Inventories - - - - - - 727 0 3.630 13.196
Receivables - - - - - - 7.296 18.677 79.305 78.488
Cash - - - - - - 29.218 16.670 6.907 5.766
Shareholders Funds - - - - - - 34.475 25.925 68.739 98.126
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25.444 30.222 62.380 126.901
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 97.451 euro in 2023 which includes Inventories of 13.196 euro, Receivables of 78.488 euro and cash availability of 5.766 euro.
The company's Equity was valued at 98.126 euro, while total Liabilities amounted to 126.901 euro. Equity increased by 29.596 euro, from 68.739 euro in 2022, to 98.126 in 2023.

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