Company Georad Media S.r.l. with Fiscal Code 32983618
recorded a turnover of 2024 of
- ,
with a net profit of
-510
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Georad Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.564
44.586
37.418
72.583
52.925
17.366
6.014
0
0
0
Total Income - EUR
20.572
65.150
58.938
92.389
117.727
17.366
6.014
0
0
0
Total Expenses - EUR
33.342
76.938
65.749
62.133
85.774
18.077
5.137
64
742
510
Gross Profit/Loss - EUR
-12.770
-11.789
-6.810
30.256
31.953
-711
877
-64
-742
-510
Net Profit/Loss - EUR
-12.770
-12.234
-7.185
29.508
30.801
-885
670
-64
-742
-510
Employees
7
7
7
7
6
3
1
0
0
0
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.
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Financial Rating - GEORAD MEDIA S.R.L.
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Financial Reports - Georad Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Georad Media S.r.l. - CUI 32983618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.963
44.643
27.054
6.751
0
0
0
0
25.120
12.224
Current Assets
86.132
78.695
78.441
84.523
40.944
41.035
39.682
39.457
39.757
39.246
Inventories
75.825
75.052
73.782
72.428
39.192
38.449
37.596
37.713
37.599
37.389
Receivables
1.697
905
3.195
12.065
1.686
2.525
1.975
1.743
1.759
1.750
Cash
8.610
2.738
1.465
30
65
62
111
1
400
107
Shareholders Funds
-23.335
-35.332
-41.919
-11.641
19.387
18.137
18.404
18.398
17.601
16.992
Social Capital
45
45
44
43
44
45
44
45
44
44
Debts
117.404
193.202
128.383
104.040
21.556
22.899
21.278
21.059
47.276
34.478
Income in Advance
92.790
71.320
49.938
29.216
0
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
"7022 - 7022"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.246 euro in 2024 which includes Inventories of
37.389 euro, Receivables of
1.750 euro and cash availability of
107 euro.
The company's Equity was valued at
16.992 euro, while total Liabilities amounted to
34.478 euro.
Equity decreased by -510 euro, from 17.601 euro in 2023, to 16.992 in 2024.
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