The most important financial indicators for the company Actual Georgiana S.r.l. - Unique Identification Number 35515573:
sales in 2023 was
118.418
euro, registering a net profit of
34.365
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.0%, from 109.013 euro in the year 2022, to 118.418 euro in 2023.
The Net Profit increased by 22.874 euro, from 11.526 euro in 2022, to 34.365 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.304
41.880
100.165
55.638
62.566
67.377
60.909
3.153
-
-
Current Assets
-
-
31.156
18.862
18.605
46.442
108.174
252.375
65.074
97.624
Inventories
-
-
0
3.619
1.087
1.421
892
1.101
1.132
1.145
Receivables
-
-
6.522
9.809
13.102
14.342
34.301
55.873
61.819
93.679
Cash
-
-
24.634
5.435
4.416
30.680
72.981
195.401
2.123
2.800
Shareholders Funds
-
-
27.860
53.438
68.538
86.656
146.449
263.768
37.050
64.709
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.449
26.333
17.444
22.353
17.363
88.771
69.311
55.872
Income in Advance
-
-
0
0
0
0
0
0
593
347
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
97.624 euro in 2023 which includes Inventories of
1.145 euro, Receivables of
93.679 euro and cash availability of
2.800 euro.
The company's Equity was valued at
64.709 euro, while total Liabilities amounted to
55.872 euro.
Equity increased by 27.772 euro, from 37.050 euro in 2022, to 64.709 in 2023.
The Debt Ratio was 46.2% in the year 2023.
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