Financial results - GIRUETA TUR SRL

Financial Summary - Girueta Tur Srl
Unique identification code: 13708620
Registration number: J2001000030156
Nace: 4931
Sales - Ron
2.599.885
Net Profit - Ron
-248.585
Employees
66
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Company Girueta Tur Srl with Fiscal Code 13708620 recorded a turnover of 2024 of 2.599.885, with a net profit of -248.585 and having an average number of employees of 66. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.238.588 956.161 1.414.374 2.003.596 2.117.273 2.535.903 2.930.175 2.666.300 2.767.218 2.599.885
Total Income - EUR 1.310.077 2.074.528 2.248.572 2.230.046 2.434.309 2.611.339 3.148.628 2.972.693 2.988.895 3.459.032
Total Expenses - EUR 1.293.103 2.026.567 2.322.848 2.252.288 2.532.459 2.568.459 3.074.527 2.782.749 2.943.896 3.707.617
Gross Profit/Loss - EUR 16.973 47.961 -74.277 -22.242 -98.150 42.879 74.102 189.945 44.999 -248.585
Net Profit/Loss - EUR 16.973 45.617 -114.116 -23.943 -100.594 26.636 45.835 149.282 30.222 -248.585
Employees 66 58 54 57 63 43 56 68 59 66
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 -5.5%, from 2.767.218 euro in the year 2023, to 2.599.885 euro in 2024. The Net Profit decreased by -30.053 euro, from 30.222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Girueta Tur Srl - CUI 13708620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714.261 1.208.979 1.894.562 2.097.223 2.163.826 1.922.112 2.002.885 1.978.700 2.140.027 4.831.814
Current Assets 162.338 300.434 229.253 168.863 242.941 613.103 459.113 258.830 312.462 328.859
Inventories 25.579 10.010 17.057 150 29.324 12.914 59.844 61.568 35.941 30.901
Receivables 133.941 234.483 153.464 166.083 208.336 290.253 344.656 177.276 266.951 290.556
Cash 2.818 55.940 58.732 2.630 5.280 309.936 54.613 19.985 9.570 7.402
Shareholders Funds -337.813 155.531 2.614 42.415 212.330 252.474 292.711 418.675 315.104 64.758
Social Capital 281.485 278.614 273.921 268.894 263.687 258.688 252.951 253.736 252.967 251.553
Debts 1.230.672 1.369.327 2.133.027 2.238.531 2.212.193 2.320.411 2.190.708 1.827.849 2.150.509 5.115.730
Income in Advance 0 0 0 0 0 0 0 0 11.487 20.190
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.859 euro in 2024 which includes Inventories of 30.901 euro, Receivables of 290.556 euro and cash availability of 7.402 euro.
The company's Equity was valued at 64.758 euro, while total Liabilities amounted to 5.115.730 euro. Equity decreased by -248.585 euro, from 315.104 euro in 2023, to 64.758 in 2024. The Debt Ratio was 98.4% in the year 2024.

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