Financial results - GEORGE ȘI ANDREEA SRL

Financial Summary - George Și Andreea Srl
Unique identification code: 36991370
Registration number: J16/144/2017
Nace: 4941
Sales - Ron
29.605
Net Profit - Ron
-1.921
Employees
1
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Company George Și Andreea Srl with Fiscal Code 36991370 recorded a turnover of 2024 of 29.605, with a net profit of -1.921 and having an average number of employees of 1. 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 Și Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.780 26.148 20.069 20.279 31.701 47.787 55.085 29.605
Total Income - EUR - - 22.780 26.148 20.080 20.279 31.703 47.787 67.821 38.590
Total Expenses - EUR - - 8.445 11.029 10.871 10.134 21.249 33.192 76.044 40.241
Gross Profit/Loss - EUR - - 14.334 15.119 9.209 10.145 10.453 14.596 -8.224 -1.651
Net Profit/Loss - EUR - - 13.651 14.334 8.606 9.537 9.503 13.527 -8.692 -1.921
Employees - - 0 0 0 0 0 0 4 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 decreased by -46.0%, from 55.085 euro in the year 2023, to 29.605 euro in 2024.
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 Și Andreea Srl - CUI 36991370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 794 34.595
Current Assets - - 13.879 28.044 9.090 25.589 31.642 58.112 18.703 1.136
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 464 1.587 0 0 0 0 8.262 0
Cash - - 13.415 26.457 9.090 25.589 31.642 58.112 10.441 1.136
Shareholders Funds - - 13.695 27.778 8.657 18.030 27.132 40.744 -8.643 -10.516
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 184 266 433 7.559 4.510 17.369 28.141 46.248
Income in Advance - - 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 1.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.136 euro.
The company's Equity was valued at -10.516 euro, while total Liabilities amounted to 46.248 euro. Equity decreased by -1.921 euro, from -8.643 euro in 2023, to -10.516 in 2024.

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