Financial results - GEORGIO TRANS S.R.L.

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Financial Summary - Georgio Trans S.r.l.
Unique identification code: 13323755
Registration number: J51/186/2000
Nace: 4939
Sales - Ron
2.339.614
Net Profit - Ron
221.531
Employee
45
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The most important financial indicators for the company Georgio Trans S.r.l. - Unique Identification Number 13323755: sales in 2023 was 2.339.614 euro, registering a net profit of 221.531 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georgio Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.089.809 1.120.343 1.329.661 1.519.551 1.835.441 1.780.546 1.767.796 1.738.944 1.891.698 2.339.614
Total Income - EUR 1.119.323 1.129.010 1.336.609 1.595.384 1.912.137 1.917.358 1.792.037 1.810.353 1.944.734 2.577.982
Total Expenses - EUR 1.044.572 961.896 1.073.156 1.454.478 1.918.726 1.888.831 1.785.895 1.799.870 2.161.923 2.302.655
Gross Profit/Loss - EUR 74.751 167.114 263.453 140.906 -6.589 28.526 6.142 10.483 -217.189 275.327
Net Profit/Loss - EUR 53.485 137.408 211.609 80.475 -7.309 22.800 4.387 5.235 -221.054 221.531
Employees 54 55 58 67 84 82 82 75 67 45
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 24.1%, from 1.891.698 euro in the year 2022, to 2.339.614 euro in 2023. The Net Profit increased by 221.531 euro, from 0 euro in 2022, to 221.531 in the last year.
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Georgio Trans S.r.l.

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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 - Georgio Trans S.r.l. - CUI 13323755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 451.581 707.250 858.183 590.013 745.871 891.918 1.036.718 1.106.628 899.248 748.017
Current Assets 344.219 323.933 489.094 488.378 422.944 232.966 297.932 348.004 130.321 207.798
Inventories 0 0 7.086 2.663 4.307 9.359 8.763 72.455 6.477 6.458
Receivables 329.892 342.900 444.484 342.966 267.184 254.112 221.681 163.675 117.477 135.877
Cash 14.327 -18.967 37.524 142.749 151.452 -30.505 67.489 111.873 6.367 65.463
Shareholders Funds 410.865 431.656 502.307 574.282 575.397 299.081 297.798 290.164 -36.715 184.928
Social Capital 49.423 49.836 49.328 48.493 47.603 46.681 45.796 44.780 44.919 44.783
Debts 715.744 845.745 1.117.970 965.701 748.916 687.877 598.431 1.029.607 966.679 539.129
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.798 euro in 2023 which includes Inventories of 6.458 euro, Receivables of 135.877 euro and cash availability of 65.463 euro.
The company's Equity was valued at 184.928 euro, while total Liabilities amounted to 539.129 euro. Equity increased by 221.531 euro, from -36.715 euro in 2022, to 184.928 in 2023.
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