Financial results - ACTUAL GEORGIANA S.R.L.

Financial Summary - Actual Georgiana S.r.l.
Unique identification code: 35515573
Registration number: J24/119/2016
Nace: 4941
Sales - Ron
139.632
Net Profit - Ron
55.834
Employees
3
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Company Actual Georgiana S.r.l. with Fiscal Code 35515573 recorded a turnover of 2024 of 139.632, with a net profit of 55.834 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Georgiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.440 95.319 114.944 141.090 195.299 287.750 109.013 118.418 139.632
Total Income - EUR - 51.553 98.171 116.507 146.967 199.795 299.573 126.202 118.669 140.590
Total Expenses - EUR - 23.234 58.034 86.389 113.500 120.827 172.024 113.440 83.237 81.816
Gross Profit/Loss - EUR - 28.320 40.138 30.118 33.467 78.968 127.549 12.762 35.433 58.774
Net Profit/Loss - EUR - 27.815 39.185 28.967 32.053 77.147 124.610 11.526 34.365 55.834
Employees - 4 5 5 7 9 10 2 3 3
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 18.6%, from 118.418 euro in the year 2023, to 139.632 euro in 2024. The Net Profit increased by 21.662 euro, from 34.365 euro in 2023, to 55.834 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 - Actual Georgiana S.r.l. - CUI 35515573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.153 60.909 67.377 62.566 55.638 100.165 41.880 23.304 6.122
Current Assets - 31.156 18.862 18.605 46.442 108.174 252.375 65.074 97.624 111.818
Inventories - 0 3.619 1.087 1.421 892 1.101 1.132 1.145 0
Receivables - 6.522 9.809 13.102 14.342 34.301 55.873 61.819 93.679 108.465
Cash - 24.634 5.435 4.416 30.680 72.981 195.401 2.123 2.800 3.354
Shareholders Funds - 27.860 53.438 68.538 86.656 146.449 263.768 37.050 64.709 73.048
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.449 26.333 17.444 22.353 17.363 88.771 69.311 55.872 44.791
Income in Advance - 0 0 0 0 0 0 593 347 101
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.465 euro and cash availability of 3.354 euro.
The company's Equity was valued at 73.048 euro, while total Liabilities amounted to 44.791 euro. Equity increased by 8.701 euro, from 64.709 euro in 2023, to 73.048 in 2024. The Debt Ratio was 38.0% in the year 2024.

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