Financial results - GEORGE ACTIV S.R.L.

Financial Summary - George Activ S.r.l.
Unique identification code: 48138165
Registration number: J2023001609131
Nace: 3700
Sales - Ron
13.318
Net Profit - Ron
4.222
Employees
Open Account
Company George Activ S.r.l. with Fiscal Code 48138165 recorded a turnover of 2024 of 13.318, with a net profit of 4.222 and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.820 13.318
Total Income - EUR - - - - - - - - 1.820 13.319
Total Expenses - EUR - - - - - - - - 2.066 8.312
Gross Profit/Loss - EUR - - - - - - - - -246 5.007
Net Profit/Loss - EUR - - - - - - - - -259 4.222
Employees - - - - - - - - 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 635.8%, from 1.820 euro in the year 2023, to 13.318 euro in 2024. The Net Profit increased by 4.222 euro, from 0 euro in 2023, to 4.222 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 - George Activ S.r.l. - CUI 48138165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11 11
Current Assets - - - - - - - - 1.806 7.279
Inventories - - - - - - - - 0 655
Receivables - - - - - - - - 555 2.391
Cash - - - - - - - - 1.250 4.232
Shareholders Funds - - - - - - - - -218 4.005
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.035 3.284
Income in Advance - - - - - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.279 euro in 2024 which includes Inventories of 655 euro, Receivables of 2.391 euro and cash availability of 4.232 euro.
The company's Equity was valued at 4.005 euro, while total Liabilities amounted to 3.284 euro. Equity increased by 4.222 euro, from -218 euro in 2023, to 4.005 in 2024.

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