Financial results - GORJ TURISM SRL

Financial Summary - Gorj Turism Srl
Unique identification code: 10581199
Registration number: J1998000185184
Nace: 7912
Sales - Ron
124.468
Net Profit - Ron
71.818
Employees
2
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Company Gorj Turism Srl with Fiscal Code 10581199 recorded a turnover of 2024 of 124.468, with a net profit of 71.818 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorj Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.716 83.634 105.239 145.286 181.721 89.037 88.958 90.263 107.349 124.468
Total Income - EUR 101.540 87.406 107.652 149.666 187.986 97.367 122.132 320.896 108.913 127.024
Total Expenses - EUR 67.464 68.319 55.725 59.726 70.894 54.391 57.693 48.232 86.312 42.307
Gross Profit/Loss - EUR 34.076 19.088 51.927 89.940 117.092 42.975 64.440 272.664 22.601 84.717
Net Profit/Loss - EUR 28.588 18.225 50.078 88.464 115.235 42.078 63.573 271.738 21.602 71.818
Employees 11 9 7 5 6 5 6 4 3 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 16.6%, from 107.349 euro in the year 2023, to 124.468 euro in 2024. The Net Profit increased by 50.337 euro, from 21.602 euro in 2023, to 71.818 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 - Gorj Turism Srl - CUI 10581199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.932 450.664 440.481 429.887 419.835 409.823 398.773 401.115 399.164 395.191
Current Assets 139.499 155.414 168.043 240.074 455.333 223.287 311.564 348.859 392.232 208.950
Inventories 92 0 0 324 0 135 132 0 0 0
Receivables 87.130 93.136 74.124 101.412 229.660 77.640 69.867 69.946 106.353 39.472
Cash 52.276 62.277 93.920 138.338 225.673 145.511 241.565 278.913 285.879 169.478
Shareholders Funds 261.526 205.239 233.928 237.185 261.076 185.154 203.477 341.386 91.039 140.867
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 335.906 400.839 374.596 432.776 614.092 447.955 415.169 408.588 700.357 463.274
Income in Advance 0 22 0 0 0 0 91.692 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.472 euro and cash availability of 169.478 euro.
The company's Equity was valued at 140.867 euro, while total Liabilities amounted to 463.274 euro. Equity increased by 50.337 euro, from 91.039 euro in 2023, to 140.867 in 2024.

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