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
58.095
Net Profit - Ron
3.708
Employees
1
Open Account
Company Georgeasa Prod Com S.r.l. with Fiscal Code 5938946 recorded a turnover of 2024 of 58.095, with a net profit of 3.708 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgeasa Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.651 26.053 26.573 32.079 33.866 44.914 44.239 49.219 54.910 58.095
Total Income - EUR 24.651 26.053 26.573 44.259 44.415 65.768 66.489 68.851 71.310 62.574
Total Expenses - EUR 32.303 35.852 36.419 43.748 43.095 52.680 46.370 52.318 54.497 57.927
Gross Profit/Loss - EUR -7.652 -9.798 -9.845 511 1.320 13.088 20.119 16.533 16.813 4.647
Net Profit/Loss - EUR -8.443 -10.040 -10.694 68 876 12.430 19.454 15.844 16.100 3.708
Employees 3 3 3 3 2 2 2 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 6.4%, from 54.910 euro in the year 2023, to 58.095 euro in 2024. The Net Profit decreased by -12.302 euro, from 16.100 euro in 2023, to 3.708 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 - Georgeasa Prod Com S.r.l. - CUI 5938946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 536 6.932 5.433 3.982 2.587 1.239 0 0 215
Current Assets 8.703 5.878 7.707 5.978 5.939 6.115 8.833 9.693 9.508 9.722
Inventories 8.668 5.798 7.548 5.827 5.843 6.027 8.716 9.500 8.319 7.383
Receivables 0 0 131 129 0 0 0 5 0 0
Cash 0 79 28 22 95 88 116 188 1.190 2.338
Shareholders Funds -60.099 -69.527 -79.044 -77.525 -75.148 -61.294 -40.481 -24.762 -8.586 -4.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.344 75.940 93.683 88.936 85.069 69.996 50.552 34.455 18.095 14.766
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 "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 9.722 euro in 2024 which includes Inventories of 7.383 euro, Receivables of 0 euro and cash availability of 2.338 euro.
The company's Equity was valued at -4.830 euro, while total Liabilities amounted to 14.766 euro. Equity increased by 3.708 euro, from -8.586 euro in 2023, to -4.830 in 2024.

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