Financial results - DL GEORGERY EXPRESS S.R.L.

Financial Summary - Dl Georgery Express S.r.l.
Unique identification code: 42375707
Registration number: J2020000312172
Nace: 4941
Sales - Ron
119.569
Net Profit - Ron
74.433
Employees
1
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Company Dl Georgery Express S.r.l. with Fiscal Code 42375707 recorded a turnover of 2024 of 119.569, with a net profit of 74.433 and having an average number of employees of 1. 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 - Dl Georgery Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.791 19.200 28.498 28.087 119.569
Total Income - EUR - - - - - 2.791 19.200 28.498 28.087 119.569
Total Expenses - EUR - - - - - 2.588 6.928 13.025 20.628 42.783
Gross Profit/Loss - EUR - - - - - 203 12.272 15.473 7.459 76.785
Net Profit/Loss - EUR - - - - - 176 12.080 15.231 7.220 74.433
Employees - - - - - 1 1 1 1 1
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 328.1%, from 28.087 euro in the year 2023, to 119.569 euro in 2024. The Net Profit increased by 67.253 euro, from 7.220 euro in 2023, to 74.433 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 - Dl Georgery Express S.r.l. - CUI 42375707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.479 12.810 28.285 36.442 126.957
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.488 33.432 110.761
Cash - - - - - 2.479 12.810 25.797 3.010 16.196
Shareholders Funds - - - - - 217 12.292 27.561 34.697 108.936
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.262 518 724 1.744 18.021
Income in Advance - - - - - 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 "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 126.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.761 euro and cash availability of 16.196 euro.
The company's Equity was valued at 108.936 euro, while total Liabilities amounted to 18.021 euro. Equity increased by 74.433 euro, from 34.697 euro in 2023, to 108.936 in 2024.

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