Financial results - GEORGEASA PROD COM S.R.L.

Financial Summary - Georgeasa Prod Com S.r.l.
Unique identification code: 5938946
Registration number: J06/500/1994
Nace: 4711
Sales - Ron
54.910
Net Profit - Ron
16.100
Employee
1
The most important financial indicators for the company Georgeasa Prod Com S.r.l. - Unique Identification Number 5938946: sales in 2023 was 54.910 euro, registering a net profit of 16.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georgeasa Prod Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.644 24.651 26.053 26.573 32.079 33.866 44.914 44.239 49.219 54.910
Total Income - EUR 21.644 24.651 26.053 26.573 44.259 44.415 65.768 66.489 68.851 71.310
Total Expenses - EUR 30.070 32.303 35.852 36.419 43.748 43.095 52.680 46.370 52.318 54.497
Gross Profit/Loss - EUR -8.426 -7.652 -9.798 -9.845 511 1.320 13.088 20.119 16.533 16.813
Net Profit/Loss - EUR -9.075 -8.443 -10.040 -10.694 68 876 12.430 19.454 15.844 16.100
Employees 3 3 3 3 3 2 2 2 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. 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 increased by 11.9%, from 49.219 euro in the year 2022, to 54.910 euro in 2023. The Net Profit increased by 304 euro, from 15.844 euro in 2022, to 16.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgeasa Prod Com S.r.l. - CUI 5938946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 537 541 536 6.932 5.433 3.982 2.587 1.239 0 0
Current Assets 6.724 8.703 5.878 7.707 5.978 5.939 6.115 8.833 9.693 9.508
Inventories 6.629 8.668 5.798 7.548 5.827 5.843 6.027 8.716 9.500 8.319
Receivables 0 0 0 131 129 0 0 0 5 0
Cash 95 0 79 28 22 95 88 116 188 1.190
Shareholders Funds -51.229 -60.099 -69.527 -79.044 -77.525 -75.148 -61.294 -40.481 -24.762 -8.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.490 69.344 75.940 93.683 88.936 85.069 69.996 50.552 34.455 18.095
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.508 euro in 2023 which includes Inventories of 8.319 euro, Receivables of 0 euro and cash availability of 1.190 euro.
The company's Equity was valued at -8.586 euro, while total Liabilities amounted to 18.095 euro. Equity increased by 16.100 euro, from -24.762 euro in 2022, to -8.586 in 2023.

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