Financial results - GLOBE GAS TOURS SRL

Financial Summary - Globe Gas Tours Srl
Unique identification code: 17680602
Registration number: J2005000630190
Nace: 4939
Sales - Ron
104.922
Net Profit - Ron
49.900
Employees
2
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Company Globe Gas Tours Srl with Fiscal Code 17680602 recorded a turnover of 2024 of 104.922, with a net profit of 49.900 and having an average number of employees of 2. 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 - Globe Gas Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.122 110.039 44.933 4.084 53 61.128 58.104 59.609 59.937 104.922
Total Income - EUR 95.212 110.613 57.971 86.053 58 67.394 87.063 68.874 60.010 105.020
Total Expenses - EUR 92.283 110.097 44.583 92.949 1.622 64.483 73.230 81.789 46.640 47.892
Gross Profit/Loss - EUR 2.929 516 13.388 -6.896 -1.564 2.911 13.833 -12.915 13.370 57.128
Net Profit/Loss - EUR 2.444 439 10.111 -6.951 -1.565 2.401 13.246 -13.469 12.890 49.900
Employees 8 7 1 1 1 7 7 5 1 2
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 76.0%, from 59.937 euro in the year 2023, to 104.922 euro in 2024. The Net Profit increased by 37.082 euro, from 12.890 euro in 2023, to 49.900 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 - Globe Gas Tours Srl - CUI 17680602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.641 110.603 122.986 0 0 10.737 0 0 0 0
Current Assets 25.265 26.577 13.838 21.837 20.123 30.793 57.654 4.019 25.470 333.566
Inventories 2.796 3.696 2.390 2.346 2.301 1.809 1.769 0 0 0
Receivables 6.236 4.579 622 12.210 11.973 15.623 5.034 1.184 24.429 314.748
Cash 16.233 18.301 10.826 7.281 5.849 13.361 50.851 2.835 1.041 18.818
Shareholders Funds 89.022 88.553 97.166 65.868 63.027 54.600 66.635 8.944 21.808 329.744
Social Capital 52.238 51.706 50.831 49.898 48.932 48.004 46.939 47.085 46.942 46.680
Debts 46.883 48.626 39.659 32 306 4.769 8.463 3.717 3.662 3.821
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 333.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 314.748 euro and cash availability of 18.818 euro.
The company's Equity was valued at 329.744 euro, while total Liabilities amounted to 3.821 euro. Equity increased by 308.058 euro, from 21.808 euro in 2023, to 329.744 in 2024.

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