Financial results - GEORAL S.R.L.

Financial Summary - Georal S.r.l.
Unique identification code: 17662762
Registration number: J38/592/2005
Nace: 1071
Sales - Ron
7.961
Net Profit - Ron
1.943
Employees
Open Account
Company Georal S.r.l. with Fiscal Code 17662762 recorded a turnover of 2024 of 7.961, with a net profit of 1.943 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.424 112.067 134.112 84.008 4.763 4.465 4.366 6.570 7.278 7.961
Total Income - EUR 134.192 131.556 152.079 92.632 8.342 4.465 4.366 7.134 7.387 7.961
Total Expenses - EUR 126.485 120.585 138.873 91.148 7.318 3.762 3.181 6.177 6.649 5.552
Gross Profit/Loss - EUR 7.708 10.971 13.206 1.484 1.024 703 1.186 957 739 2.409
Net Profit/Loss - EUR 6.508 9.195 11.741 350 774 578 1.064 747 248 1.943
Employees 10 7 9 5 0 0 0 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. In the last year of activity, the sales increased by 10.0%, from 7.278 euro in the year 2023, to 7.961 euro in 2024. The Net Profit increased by 1.696 euro, from 248 euro in 2023, to 1.943 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 - Georal S.r.l. - CUI 17662762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.114 39.928 44.819 45.082 40.926 38.920 37.201 38.471 42.890 44.082
Current Assets 28.746 36.070 37.087 22.198 23.285 23.558 25.235 2.168 424 1.523
Inventories 9.680 9.456 5.299 3.171 1.489 631 608 0 0 0
Receivables 14.528 15.248 18.747 5.205 4.522 4.436 3.872 1.633 257 0
Cash 4.538 11.366 13.042 13.823 17.273 18.491 20.755 535 167 1.523
Shareholders Funds 41.514 50.286 61.175 60.402 60.007 59.447 59.192 38.778 38.908 40.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.346 25.711 20.731 6.878 4.204 3.031 3.244 1.860 4.406 4.972
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.523 euro.
The company's Equity was valued at 40.633 euro, while total Liabilities amounted to 4.972 euro. Equity increased by 1.943 euro, from 38.908 euro in 2023, to 40.633 in 2024.

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