Financial results - GONIM TOUR PREST SRL

Financial Summary - Gonim Tour Prest Srl
Unique identification code: 31937036
Registration number: J29/996/2013
Nace: 4931
Sales - Ron
40.835
Net Profit - Ron
930
Employees
1
Open Account
Company Gonim Tour Prest Srl with Fiscal Code 31937036 recorded a turnover of 2024 of 40.835, with a net profit of 930 and having an average number of employees of 1. 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 - Gonim Tour Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.709 97.184 94.714 92.546 89.521 71.154 61.227 57.730 63.655 40.835
Total Income - EUR 101.598 97.184 94.714 92.546 99.168 78.553 61.227 57.730 63.695 40.836
Total Expenses - EUR 101.249 93.607 94.721 97.564 109.141 67.141 44.168 67.040 66.527 39.660
Gross Profit/Loss - EUR 348 3.578 -8 -5.017 -9.972 11.412 17.060 -9.311 -2.832 1.176
Net Profit/Loss - EUR 270 2.606 -955 -5.942 -10.887 10.720 16.446 -9.805 -3.437 930
Employees 10 7 7 7 8 7 2 4 2 1
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 -35.5%, from 63.655 euro in the year 2023, to 40.835 euro in 2024. The Net Profit increased by 930 euro, from 0 euro in 2023, to 930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gonim Tour Prest Srl - CUI 31937036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.986 8.705 6.352 4.253 3.491 2.605 2.360 2.180 2.158 2.146
Current Assets 14.333 20.567 21.569 17.204 15.099 25.264 39.489 31.306 23.229 11.127
Inventories 1.698 0 0 0 0 0 0 0 0 0
Receivables 9.928 11.609 7.333 8.055 8.658 6.816 2.127 6.544 9.792 3.780
Cash 2.708 8.958 14.236 9.149 6.441 18.447 37.362 24.762 13.437 7.346
Shareholders Funds 22.444 24.822 23.447 17.074 5.856 16.465 32.545 22.842 19.335 9.472
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.789 5.041 4.996 4.856 13.377 11.826 9.399 10.724 6.124 3.912
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.780 euro and cash availability of 7.346 euro.
The company's Equity was valued at 9.472 euro, while total Liabilities amounted to 3.912 euro. Equity decreased by -9.756 euro, from 19.335 euro in 2023, to 9.472 in 2024.

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