Financial results - GEORAL PROFFI S.R.L.

Financial Summary - Georal Proffi S.r.l.
Unique identification code: 22814379
Registration number: J18/968/2007
Nace: 8553
Sales - Ron
-
Net Profit - Ron
-8.374
Employees
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Company Georal Proffi S.r.l. with Fiscal Code 22814379 recorded a turnover of 2024 of - , with a net profit of -8.374 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.115 41.657 45.325 41.226 1.277 0 0 0 0 0
Total Income - EUR 27.193 41.828 46.864 46.984 59.622 0 0 0 0 0
Total Expenses - EUR 46.148 62.244 75.624 95.586 35.954 5.059 9.526 4.865 6.972 8.374
Gross Profit/Loss - EUR -18.955 -20.416 -28.759 -48.601 23.668 -5.059 -9.526 -4.865 -6.972 -8.374
Net Profit/Loss - EUR -19.770 -20.835 -29.465 -49.071 23.008 -5.059 -9.526 -4.865 -6.972 -8.374
Employees 8 7 11 11 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.
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 Proffi S.r.l. - CUI 22814379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.493 40.774 45.710 35.917 47.765 46.859 40.690 40.817 40.685 40.458
Current Assets 5.944 6.134 6.043 2.195 1.276 2.350 3.252 1.550 892 970
Inventories 3.754 3.716 3.653 0 0 0 0 0 0 0
Receivables 1.513 2.076 2.006 1.316 836 0 0 0 0 0
Cash 677 342 384 878 440 2.350 3.252 1.550 892 970
Shareholders Funds -68.528 -88.664 -116.629 -163.560 -202.590 -203.809 -208.816 -214.328 -220.650 -227.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.965 135.572 168.382 201.672 251.631 253.019 252.758 256.695 262.228 269.219
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 970 euro.
The company's Equity was valued at -227.791 euro, while total Liabilities amounted to 269.219 euro. Equity decreased by -8.374 euro, from -220.650 euro in 2023, to -227.791 in 2024.

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