Financial results - GEORAFF SERV SRL

Financial Summary - Georaff Serv Srl
Unique identification code: 37252341
Registration number: J29/557/2017
Nace: 4711
Sales - Ron
560.197
Net Profit - Ron
37.839
Employees
1
Open Account
Company Georaff Serv Srl with Fiscal Code 37252341 recorded a turnover of 2024 of 560.197, with a net profit of 37.839 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georaff Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.637 132.042 176.379 169.826 260.295 401.434 488.330 560.197
Total Income - EUR - - 47.637 132.042 178.174 169.714 261.081 403.168 491.092 565.509
Total Expenses - EUR - - 34.958 112.152 149.768 152.358 237.946 358.419 449.440 521.552
Gross Profit/Loss - EUR - - 12.679 19.890 28.406 17.356 23.135 44.749 41.652 43.957
Net Profit/Loss - EUR - - 11.559 18.570 26.625 16.055 21.490 41.309 37.166 37.839
Employees - - 1 2 2 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 15.4%, from 488.330 euro in the year 2023, to 560.197 euro in 2024. The Net Profit increased by 881 euro, from 37.166 euro in 2023, to 37.839 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 - Georaff Serv Srl - CUI 37252341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 882 3.349 802 161 730 394 46.474 32.649
Current Assets - - 14.834 28.274 59.116 55.220 74.943 50.704 51.815 59.740
Inventories - - 14.251 9.798 9.260 13.861 22.962 41.982 39.804 47.812
Receivables - - 88 6.460 47.535 32.574 42.158 1.355 3.921 1.001
Cash - - 495 12.017 2.321 8.786 9.824 7.368 8.090 10.927
Shareholders Funds - - 11.603 29.960 56.004 54.241 72.401 41.358 37.215 57.618
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.113 1.663 3.914 1.140 3.273 9.740 61.074 34.771
Income in Advance - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.740 euro in 2024 which includes Inventories of 47.812 euro, Receivables of 1.001 euro and cash availability of 10.927 euro.
The company's Equity was valued at 57.618 euro, while total Liabilities amounted to 34.771 euro. Equity increased by 20.611 euro, from 37.215 euro in 2023, to 57.618 in 2024.

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