Financial results - GEORALVAL SRL

Financial Summary - Georalval Srl
Unique identification code: 28574631
Registration number: J2011001491238
Nace: 5320
Sales - Ron
34.321
Net Profit - Ron
7.962
Employees
1
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Company Georalval Srl with Fiscal Code 28574631 recorded a turnover of 2024 of 34.321, with a net profit of 7.962 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georalval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.006 1.009 2.461 1.582 71.644 103.838 111.788 60.785 30.013 34.321
Total Income - EUR 2.006 1.009 2.461 1.582 71.644 103.848 111.884 62.563 30.520 35.593
Total Expenses - EUR 4.483 7.253 6.394 4.921 60.697 102.699 111.696 75.476 22.902 27.275
Gross Profit/Loss - EUR -2.477 -6.244 -3.933 -3.339 10.947 1.149 188 -12.913 7.618 8.318
Net Profit/Loss - EUR -2.537 -6.275 -4.007 -3.386 9.656 111 -930 -14.076 7.313 7.962
Employees 1 1 1 0 1 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 15.0%, from 30.013 euro in the year 2023, to 34.321 euro in 2024. The Net Profit increased by 691 euro, from 7.313 euro in 2023, to 7.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEORALVAL SRL

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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 - Georalval Srl - CUI 28574631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 817 16.410 11.513 14.095 1.432 1.945 27.476
Current Assets 566 460 548 499 22.167 21.747 29.288 29.332 31.945 37.239
Inventories 0 0 48 0 5 315 303 329 1.008 326
Receivables 0 410 276 449 16.782 17.921 28.670 28.317 30.378 17.355
Cash 566 51 224 50 5.380 3.511 315 687 559 19.557
Shareholders Funds -2.741 -8.987 -12.842 -15.993 -6.026 -5.802 -6.603 -20.700 -13.324 -5.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.307 9.447 13.390 17.309 44.604 39.111 50.023 51.532 47.234 70.104
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 "5320 - 5320"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.239 euro in 2024 which includes Inventories of 326 euro, Receivables of 17.355 euro and cash availability of 19.557 euro.
The company's Equity was valued at -5.287 euro, while total Liabilities amounted to 70.104 euro. Equity increased by 7.962 euro, from -13.324 euro in 2023, to -5.287 in 2024.

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