Company George S.r.l. with Fiscal Code 971348
recorded a turnover of 2024 of
521.775,
with a net profit of
15.549
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
George S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.910
203.585
230.696
247.836
340.490
296.356
362.585
456.652
524.880
521.775
Total Income - EUR
194.338
203.785
230.733
248.346
343.662
297.696
363.467
458.900
547.136
529.973
Total Expenses - EUR
190.268
200.543
201.362
224.832
324.834
291.212
345.540
454.024
537.098
511.637
Gross Profit/Loss - EUR
4.070
3.242
29.370
23.514
18.829
6.484
17.928
4.876
10.038
18.336
Net Profit/Loss - EUR
4.070
3.242
26.406
21.117
15.402
3.632
14.293
531
5.123
15.549
Employees
4
3
3
3
4
4
4
5
6
6
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 0.0%, from 524.880 euro in the year 2023, to 521.775 euro in 2024.
The Net Profit increased by 10.455 euro, from 5.123 euro in 2023, to 15.549 in the last year.
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Financial Rating - GEORGE S.R.L.
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Insolvency Probability
Financial Reports - George S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
George S.r.l. - CUI 971348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.318
20.359
17.884
135.241
154.380
197.322
171.688
194.882
133.509
160.054
Current Assets
106.208
76.221
89.337
139.085
122.172
108.062
122.673
151.580
124.670
142.123
Inventories
67.035
47.364
61.598
97.472
77.522
53.906
54.376
83.206
88.624
119.736
Receivables
24.905
31.318
23.317
44.846
50.570
57.618
59.199
68.559
41.562
33.009
Cash
14.268
-2.460
4.422
-3.234
-5.921
-3.462
9.098
-185
-5.516
-10.622
Shareholders Funds
27.181
30.145
56.041
76.130
90.058
91.982
104.575
105.431
110.234
125.167
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
107.346
66.436
51.180
198.196
186.494
213.401
189.786
241.031
147.945
177.010
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.123 euro in 2024 which includes Inventories of
119.736 euro, Receivables of
33.009 euro and cash availability of
-10.622 euro.
The company's Equity was valued at
125.167 euro, while total Liabilities amounted to
177.010 euro.
Equity increased by 15.549 euro, from 110.234 euro in 2023, to 125.167 in 2024.
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