Financial results - GEORGEL-PROD SRL

Financial Summary - Georgel-Prod Srl
Unique identification code: 9718188
Registration number: J04/818/1997
Nace: 2010
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Georgel-Prod Srl with Fiscal Code 9718188 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of having the NACE code 2010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgel-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.051 6.354 5.351 1.931 2.766 2.466 2.666 0 0 0
Total Income - EUR 7.051 6.510 5.351 1.931 2.766 2.466 2.666 0 0 0
Total Expenses - EUR 2.911 2.955 3.117 1.152 938 1.290 911 64 64 64
Gross Profit/Loss - EUR 4.140 3.554 2.234 779 1.828 1.175 1.755 -64 -64 -64
Net Profit/Loss - EUR 3.929 3.359 2.073 721 1.745 1.103 1.677 -64 -64 -64
Employees 0 0 0 0 0 0 0 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.
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 - Georgel-Prod Srl - CUI 9718188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640 621 542 464 388 316 245 181 117 53
Current Assets 7.587 10.879 12.834 13.330 14.887 15.776 17.159 17.213 14.836 14.552
Inventories 315 0 0 89 0 409 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 4.751 4.724
Cash 7.272 10.879 12.834 13.241 14.887 15.367 17.159 17.213 10.085 9.827
Shareholders Funds 8.147 11.423 13.303 13.779 15.258 16.072 17.392 17.382 14.738 14.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81 78 73 15 17 20 12 12 214 12
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 "2010 - 2010"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.724 euro and cash availability of 9.827 euro.
The company's Equity was valued at 14.592 euro, while total Liabilities amounted to 12 euro. Equity decreased by -64 euro, from 14.738 euro in 2023, to 14.592 in 2024.

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