Company Giro Travel Company S.r.l. with Fiscal Code 15480250
recorded a turnover of 2024 of
662.998,
with a net profit of
4.547
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giro Travel Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.389.489
1.679.888
2.138.945
1.640.081
1.472.977
1.003.783
1.027.859
908.230
1.054.823
662.998
Total Income - EUR
1.394.669
1.684.880
2.155.707
1.691.004
1.474.504
1.017.129
1.077.787
1.083.086
1.090.961
846.396
Total Expenses - EUR
1.314.331
1.659.343
2.106.594
1.480.547
1.400.859
905.533
921.195
1.019.969
1.060.043
839.501
Gross Profit/Loss - EUR
80.338
25.538
49.113
210.458
73.644
111.596
156.592
63.117
30.918
6.894
Net Profit/Loss - EUR
80.338
24.236
29.125
195.430
63.714
99.110
128.297
53.407
23.234
4.547
Employees
20
22
26
26
11
8
8
8
6
5
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 -36.8%, from 1.054.823 euro in the year 2023, to 662.998 euro in 2024.
The Net Profit decreased by -18.557 euro, from 23.234 euro in 2023, to 4.547 in the last year.
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Financial Rating - GIRO TRAVEL COMPANY S.R.L.
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Financial Reports - Giro Travel Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giro Travel Company S.r.l. - CUI 15480250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
367.070
400.201
650.239
730.802
760.004
797.559
761.255
743.598
1.019.002
942.844
Current Assets
926.197
902.792
1.197.929
1.093.334
1.189.420
739.789
872.697
777.472
784.194
491.364
Inventories
144.303
187.696
351.128
395.257
224.850
222.467
363.554
283.812
177.126
151.821
Receivables
586.440
436.701
654.236
598.658
788.971
503.243
338.151
487.490
391.111
291.683
Cash
22.990
278.395
192.564
99.419
175.598
14.078
170.993
6.170
215.956
47.861
Shareholders Funds
53.556
76.760
115.488
463.292
518.034
609.391
724.174
779.828
800.697
800.769
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
1.166.621
1.153.889
1.661.559
1.291.030
1.373.921
860.791
846.910
743.279
1.004.223
657.262
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491.364 euro in 2024 which includes Inventories of
151.821 euro, Receivables of
291.683 euro and cash availability of
47.861 euro.
The company's Equity was valued at
800.769 euro, while total Liabilities amounted to
657.262 euro.
Equity increased by 4.547 euro, from 800.697 euro in 2023, to 800.769 in 2024.
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