Financial results - GEORGE SRL

Financial Summary - George Srl
Unique identification code: 6574533
Registration number: J1994000868368
Nace: 111
Sales - Ron
463.480
Net Profit - Ron
74.385
Employees
9
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Company George Srl with Fiscal Code 6574533 recorded a turnover of 2024 of 463.480, with a net profit of 74.385 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.203 381.060 386.225 436.208 575.419 448.805 470.439 480.993 478.658 463.480
Total Income - EUR 622.472 402.320 396.094 479.423 574.808 450.962 479.247 481.012 484.023 521.514
Total Expenses - EUR 511.322 398.305 335.639 638.563 514.007 375.629 360.047 401.529 389.739 431.128
Gross Profit/Loss - EUR 111.150 4.015 60.456 -159.139 60.801 75.333 119.199 79.483 94.284 90.386
Net Profit/Loss - EUR 96.805 2.347 27.139 -163.933 51.732 70.848 114.344 74.479 89.394 74.385
Employees 13 11 8 8 7 8 9 9 8 9
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 -2.6%, from 478.658 euro in the year 2023, to 463.480 euro in 2024. The Net Profit decreased by -14.509 euro, from 89.394 euro in 2023, to 74.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - George Srl - CUI 6574533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.259 383.964 346.921 652.324 671.414 666.089 615.627 585.244 689.418 700.008
Current Assets 137.508 107.787 199.927 239.798 121.456 158.496 196.739 239.659 422.001 377.360
Inventories 100.325 101.929 172.811 178.672 112.549 140.077 141.239 189.541 247.956 218.342
Receivables 35.257 2.085 20.993 35.101 3.607 14.159 52.935 48.120 168.125 114.376
Cash 1.925 3.772 6.122 26.025 5.299 4.261 2.565 1.997 5.920 44.642
Shareholders Funds 202.444 199.167 222.936 54.912 105.580 179.608 289.969 365.348 453.633 525.483
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 297.323 292.584 323.912 837.211 687.290 644.978 522.397 459.554 535.166 429.950
Income in Advance 0 0 0 0 0 0 0 0 122.620 121.934
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 "111 - 111"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.360 euro in 2024 which includes Inventories of 218.342 euro, Receivables of 114.376 euro and cash availability of 44.642 euro.
The company's Equity was valued at 525.483 euro, while total Liabilities amounted to 429.950 euro. Equity increased by 74.385 euro, from 453.633 euro in 2023, to 525.483 in 2024. The Debt Ratio was 39.9% in the year 2024.

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