Financial results - CENTRUL DE PERFORMANŢĂ GEORGI SRL

Financial Summary - Centrul De Performanţă Georgi Srl
Unique identification code: 37780665
Registration number: J03/1444/2017
Nace: 8560
Sales - Ron
326.083
Net Profit - Ron
28.911
Employees
8
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Company Centrul De Performanţă Georgi Srl with Fiscal Code 37780665 recorded a turnover of 2024 of 326.083, with a net profit of 28.911 and having an average number of employees of 8. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Performanţă Georgi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.384 162.061 231.877 191.463 255.875 324.079 303.100 326.083
Total Income - EUR - - 21.384 162.061 288.314 280.109 257.750 391.934 357.608 376.435
Total Expenses - EUR - - 20.391 135.584 263.056 204.548 208.854 285.420 243.520 336.842
Gross Profit/Loss - EUR - - 993 26.478 25.259 75.562 48.896 106.514 114.088 39.593
Net Profit/Loss - EUR - - 779 25.045 23.062 74.114 46.890 103.131 111.416 28.911
Employees - - 4 6 14 12 11 10 7 8
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 8.2%, from 303.100 euro in the year 2023, to 326.083 euro in 2024. The Net Profit decreased by -81.882 euro, from 111.416 euro in 2023, to 28.911 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 - Centrul De Performanţă Georgi Srl - CUI 37780665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 417.784 458.285 438.658 408.434 428.905 472.992 439.405
Current Assets - - 4.585 5.669 32.954 17.606 50.581 32.519 41.239 53.505
Inventories - - 95 0 30.076 0 2.093 0 7.845 34.400
Receivables - - 0 1.100 99 121 2.643 23.509 22.595 12.769
Cash - - 4.490 4.569 2.779 17.485 45.845 9.010 10.799 6.336
Shareholders Funds - - 822 25.853 23.104 96.781 141.524 143.454 254.435 260.107
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.763 397.600 468.135 359.483 317.491 317.970 229.489 235.431
Income in Advance - - 0 0 0 0 0 0 30.307 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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.505 euro in 2024 which includes Inventories of 34.400 euro, Receivables of 12.769 euro and cash availability of 6.336 euro.
The company's Equity was valued at 260.107 euro, while total Liabilities amounted to 235.431 euro. Equity increased by 7.093 euro, from 254.435 euro in 2023, to 260.107 in 2024.

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