Financial results - GISAN TUR SRL

Financial Summary - Gisan Tur Srl
Unique identification code: 13775955
Registration number: J2001000071375
Nace: 4939
Sales - Ron
233.000
Net Profit - Ron
-35.394
Employees
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Company Gisan Tur Srl with Fiscal Code 13775955 recorded a turnover of 2024 of 233.000, with a net profit of -35.394 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.194 179.886 115.801 220.440 242.383 239.441 250.863 256.098 277.292 233.000
Total Income - EUR 162.837 192.114 122.340 225.031 254.364 261.050 257.592 379.899 279.031 233.723
Total Expenses - EUR 212.115 187.179 116.599 198.925 225.312 227.556 224.626 344.172 267.542 269.117
Gross Profit/Loss - EUR -49.279 4.934 5.741 26.106 29.053 33.494 32.966 35.727 11.489 -35.394
Net Profit/Loss - EUR -49.279 2.986 2.965 23.856 26.509 31.091 30.390 32.156 9.541 -35.394
Employees 28 21 25 28 28 31 29 19 21 0
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 -15.5%, from 277.292 euro in the year 2023, to 233.000 euro in 2024. The Net Profit decreased by -9.488 euro, from 9.541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gisan Tur Srl - CUI 13775955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.739 44.196 70.248 91.051 185.677 152.489 135.441 143.913 142.038 159.949
Current Assets 112.260 95.911 99.994 113.525 84.906 80.503 99.924 115.647 136.648 60.747
Inventories 56.409 0 628 0 0 0 3.317 5.258 5.242 5.219
Receivables 55.436 82.783 91.665 81.917 78.486 70.168 69.780 76.875 89.823 46.043
Cash 415 13.128 7.702 31.608 6.420 10.334 26.826 33.514 41.583 9.485
Shareholders Funds 16.585 11.544 12.241 35.872 61.686 73.120 101.888 134.360 143.493 29.379
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 143.413 128.564 158.002 168.704 208.896 159.872 133.477 125.200 135.193 191.316
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.747 euro in 2024 which includes Inventories of 5.219 euro, Receivables of 46.043 euro and cash availability of 9.485 euro.
The company's Equity was valued at 29.379 euro, while total Liabilities amounted to 191.316 euro. Equity decreased by -113.312 euro, from 143.493 euro in 2023, to 29.379 in 2024.

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