Financial results - GEORGE LOGISTIC 2007 SRL

Financial Summary - George Logistic 2007 Srl
Unique identification code: 24478933
Registration number: J2008001936036
Nace: 5221
Sales - Ron
1.727.568
Net Profit - Ron
35.892
Employees
1
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Company George Logistic 2007 Srl with Fiscal Code 24478933 recorded a turnover of 2024 of 1.727.568, with a net profit of 35.892 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Logistic 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.967 527.057 618.580 771.885 712.806 721.288 678.146 820.797 1.156.805 1.727.568
Total Income - EUR 505.908 528.162 618.924 771.943 712.939 721.719 678.510 821.223 1.156.805 1.737.625
Total Expenses - EUR 497.538 520.574 606.134 747.377 677.001 675.096 658.310 803.360 1.129.791 1.695.658
Gross Profit/Loss - EUR 8.370 7.588 12.790 24.566 35.939 46.623 20.200 17.863 27.014 41.967
Net Profit/Loss - EUR 7.029 6.335 10.743 16.847 28.819 39.968 13.418 10.062 22.897 35.892
Employees 2 0 0 1 1 1 1 1 1 1
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 50.2%, from 1.156.805 euro in the year 2023, to 1.727.568 euro in 2024. The Net Profit increased by 13.124 euro, from 22.897 euro in 2023, to 35.892 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 Logistic 2007 Srl - CUI 24478933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.086 1.066 3.978 1.199 1.172 16.322 13.252 16.560
Current Assets 74.051 102.034 124.553 151.834 160.275 202.162 230.240 233.090 551.532 544.270
Inventories 1.654 0 0 1.424 1.147 3.328 4.626 3.596 3.905 3.501
Receivables 46.963 94.398 111.026 127.277 109.698 164.623 152.227 196.776 542.773 541.271
Cash 25.434 7.635 13.527 23.133 49.430 34.210 73.387 32.717 4.855 -503
Shareholders Funds 33.378 39.373 48.892 64.842 92.406 130.622 141.143 152.252 151.792 151.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.673 62.661 76.747 88.058 71.848 72.739 90.269 97.159 412.993 409.778
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 "5221 - 5221"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.270 euro in 2024 which includes Inventories of 3.501 euro, Receivables of 541.271 euro and cash availability of -503 euro.
The company's Equity was valued at 151.052 euro, while total Liabilities amounted to 409.778 euro. Equity increased by 108 euro, from 151.792 euro in 2023, to 151.052 in 2024.

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