Financial results - GVG INTER TUR S.R.L.

Financial Summary - Gvg Inter Tur S.r.l.
Unique identification code: 19157937
Registration number: J12/3662/2006
Nace: 4939
Sales - Ron
124.414
Net Profit - Ron
46.707
Employees
2
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Company Gvg Inter Tur S.r.l. with Fiscal Code 19157937 recorded a turnover of 2024 of 124.414, with a net profit of 46.707 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 - Gvg Inter Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.242 18.355 33.182 66.199 79.408 81.109 76.942 97.496 112.070 124.414
Total Income - EUR 19.244 18.356 33.184 74.687 79.409 81.109 76.943 97.497 112.072 124.416
Total Expenses - EUR 11.794 15.507 26.316 58.037 35.507 55.233 53.521 54.176 65.674 74.902
Gross Profit/Loss - EUR 7.450 2.849 6.868 16.650 43.902 25.876 23.422 43.321 46.397 49.514
Net Profit/Loss - EUR 6.872 2.482 6.536 15.903 43.108 25.131 22.653 42.346 45.277 46.707
Employees 2 2 3 3 3 3 3 3 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 11.6%, from 112.070 euro in the year 2023, to 124.414 euro in 2024. The Net Profit increased by 1.683 euro, from 45.277 euro in 2023, to 46.707 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 - Gvg Inter Tur S.r.l. - CUI 19157937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.848 13.538 31.776 20.493 5.365 4.996 3.223 15.231 15.135 11.461
Current Assets 16.080 12.295 15.684 26.355 48.248 67.690 52.324 83.438 68.291 100.684
Inventories 0 0 1.145 0 0 0 0 1.947 10.275 2.657
Receivables 7.311 4.194 12.010 10.797 11.584 14.006 15.340 29.372 28.784 23.546
Cash 8.768 8.101 2.529 15.559 36.665 53.684 36.984 52.119 29.233 74.481
Shareholders Funds -10.448 -7.860 -1.191 14.734 42.828 67.147 48.807 90.878 76.039 102.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.376 40.738 48.651 32.135 10.794 5.548 6.740 7.790 7.387 10.059
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 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.684 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 23.546 euro and cash availability of 74.481 euro.
The company's Equity was valued at 102.086 euro, while total Liabilities amounted to 10.059 euro. Equity increased by 26.472 euro, from 76.039 euro in 2023, to 102.086 in 2024.

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