Financial results - GEORGE FUTURE GRUP S.R.L.

Financial Summary - George Future Grup S.r.l.
Unique identification code: 46569668
Registration number: J40/14805/2022
Nace: 4932
Sales - Ron
20.658
Net Profit - Ron
3.457
Employees
Open Account
Company George Future Grup S.r.l. with Fiscal Code 46569668 recorded a turnover of 2024 of 20.658, with a net profit of 3.457 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 11.105 20.658
Total Income - EUR - - - - - - - 0 11.245 21.632
Total Expenses - EUR - - - - - - - 1.481 5.191 17.631
Gross Profit/Loss - EUR - - - - - - - -1.481 6.054 4.001
Net Profit/Loss - EUR - - - - - - - -1.481 5.224 3.457
Employees - - - - - - - 0 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 87.1%, from 11.105 euro in the year 2023, to 20.658 euro in 2024. The Net Profit decreased by -1.738 euro, from 5.224 euro in 2023, to 3.457 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 Future Grup S.r.l. - CUI 46569668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.622 1.011 402
Current Assets - - - - - - - 587 6.652 4.833
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 23 36
Cash - - - - - - - 587 6.628 4.797
Shareholders Funds - - - - - - - -1.441 3.828 3.537
Social Capital - - - - - - - 41 81 80
Debts - - - - - - - 3.650 3.834 1.726
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 4.797 euro.
The company's Equity was valued at 3.537 euro, while total Liabilities amounted to 1.726 euro. Equity decreased by -269 euro, from 3.828 euro in 2023, to 3.537 in 2024.

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