The most important financial indicators for the company George Srl - Unique Identification Number 6574533:
sales in 2023 was
478.658
euro, registering a net profit of
89.394
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
George Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
827.255
644.203
381.060
386.225
436.208
575.419
448.805
470.439
480.993
478.658
Total Income - EUR
900.755
622.472
402.320
396.094
479.423
574.808
450.962
479.247
481.012
484.023
Total Expenses - EUR
860.964
511.322
398.305
335.639
638.563
514.007
375.629
360.047
401.529
389.739
Gross Profit/Loss - EUR
39.791
111.150
4.015
60.456
-159.139
60.801
75.333
119.199
79.483
94.284
Net Profit/Loss - EUR
39.400
96.805
2.347
27.139
-163.933
51.732
70.848
114.344
74.479
89.394
Employees
19
13
11
8
8
7
8
9
9
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.2%, from 480.993 euro in the year 2022, to 478.658 euro in 2023.
The Net Profit increased by 15.140 euro, from 74.479 euro in 2022, to 89.394 in the last year.
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 Srl - CUI 6574533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.869
362.259
383.964
346.921
652.324
671.414
666.089
615.627
585.244
689.418
Current Assets
246.026
137.508
107.787
199.927
239.798
121.456
158.496
196.739
239.659
422.001
Inventories
193.039
100.325
101.929
172.811
178.672
112.549
140.077
141.239
189.541
247.956
Receivables
42.101
35.257
2.085
20.993
35.101
3.607
14.159
52.935
48.120
168.125
Cash
10.886
1.925
3.772
6.122
26.025
5.299
4.261
2.565
1.997
5.920
Shareholders Funds
104.765
202.444
199.167
222.936
54.912
105.580
179.608
289.969
365.348
453.633
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
222.130
297.323
292.584
323.912
837.211
687.290
644.978
522.397
459.554
535.166
Income in Advance
0
0
0
0
0
0
0
0
0
122.620
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
422.001 euro in 2023 which includes Inventories of
247.956 euro, Receivables of
168.125 euro and cash availability of
5.920 euro.
The company's Equity was valued at
453.633 euro, while total Liabilities amounted to
535.166 euro.
Equity increased by 89.393 euro, from 365.348 euro in 2022, to 453.633 in 2023.
The Debt Ratio was 48.2% in the year 2023.
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Comments - George Srl