Financial results - GT TURISM SRL

Financial Summary - Gt Turism Srl
Unique identification code: 17522165
Registration number: J32/617/2005
Nace: 5520
Sales - Ron
51.330
Net Profit - Ron
1.716
Employees
1
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Company Gt Turism Srl with Fiscal Code 17522165 recorded a turnover of 2024 of 51.330, with a net profit of 1.716 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.208 20.024 32.081 27.368 38.985 28.667 47.303 46.723 47.747 51.330
Total Income - EUR 8.208 20.024 32.081 27.368 38.985 28.677 47.326 46.851 47.973 51.331
Total Expenses - EUR 7.864 14.216 18.271 19.856 23.542 17.668 38.203 39.781 42.533 48.259
Gross Profit/Loss - EUR 344 5.808 13.810 7.512 15.444 11.009 9.123 7.070 5.440 3.072
Net Profit/Loss - EUR 98 5.207 12.847 6.724 14.533 10.797 8.807 6.611 4.960 1.716
Employees 2 2 2 2 1 2 2 2 1 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 increased by 8.1%, from 47.747 euro in the year 2023, to 51.330 euro in 2024. The Net Profit decreased by -3.216 euro, from 4.960 euro in 2023, to 1.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GT TURISM SRL

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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 - Gt Turism Srl - CUI 17522165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 990 2.850 2.995 3.000 1.712 1.810 1.319 870 1.161 927
Current Assets 652 4.906 11.216 5.760 13.458 11.172 8.989 10.222 10.130 8.822
Inventories 45 0 0 1.504 0 0 0 0 0 0
Receivables 83 0 0 0 0 10.227 0 131 636 122
Cash 524 4.906 11.216 4.256 13.458 945 8.989 10.090 9.494 8.700
Shareholders Funds 2.377 7.560 13.373 7.239 15.039 11.293 9.742 9.979 7.348 6.772
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.740 196 838 1.521 132 1.689 566 1.113 3.943 2.976
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 8.700 euro.
The company's Equity was valued at 6.772 euro, while total Liabilities amounted to 2.976 euro. Equity decreased by -535 euro, from 7.348 euro in 2023, to 6.772 in 2024.

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