Financial results - GEORAL PRODUCTS S.R.L.

Financial Summary - Georal Products S.r.l.
Unique identification code: 43977050
Registration number: J33/604/2021
Nace: 4711
Sales - Ron
56.208
Net Profit - Ron
1.473
Employees
1
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Company Georal Products S.r.l. with Fiscal Code 43977050 recorded a turnover of 2024 of 56.208, with a net profit of 1.473 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 - Georal Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.035 59.057 59.053 56.208
Total Income - EUR - - - - - - 59.681 59.080 59.382 56.355
Total Expenses - EUR - - - - - - 56.461 58.049 56.056 54.314
Gross Profit/Loss - EUR - - - - - - 3.220 1.031 3.325 2.042
Net Profit/Loss - EUR - - - - - - 2.626 440 2.732 1.473
Employees - - - - - - 0 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 decreased by -4.3%, from 59.053 euro in the year 2023, to 56.208 euro in 2024. The Net Profit decreased by -1.243 euro, from 2.732 euro in 2023, to 1.473 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 Products S.r.l. - CUI 43977050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 109 82 55 27
Current Assets - - - - - - 6.421 6.307 9.017 13.373
Inventories - - - - - - 5.527 4.407 5.285 5.434
Receivables - - - - - - 0 0 325 476
Cash - - - - - - 894 1.900 3.407 7.463
Shareholders Funds - - - - - - 2.668 3.116 5.838 7.279
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 3.862 3.273 3.234 6.121
Income in Advance - - - - - - 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 13.373 euro in 2024 which includes Inventories of 5.434 euro, Receivables of 476 euro and cash availability of 7.463 euro.
The company's Equity was valued at 7.279 euro, while total Liabilities amounted to 6.121 euro. Equity increased by 1.473 euro, from 5.838 euro in 2023, to 7.279 in 2024.

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