Financial results - GEORGES & RUSH S.R.L.

Financial Summary - Georges & Rush S.r.l.
Unique identification code: 8186694
Registration number: J07/49/1996
Nace: 4939
Sales - Ron
2.131
Net Profit - Ron
-7.808
Employees
1
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Company Georges & Rush S.r.l. with Fiscal Code 8186694 recorded a turnover of 2024 of 2.131, with a net profit of -7.808 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georges & Rush S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.816 71.561 49.059 52.842 55.762 36.067 35.088 1.934 690 2.131
Total Income - EUR 81.310 72.479 49.936 53.583 59.039 58.547 46.771 6.943 12.550 2.131
Total Expenses - EUR 89.666 81.059 55.288 59.667 61.529 38.043 38.410 7.512 8.934 9.918
Gross Profit/Loss - EUR -8.356 -8.580 -5.352 -6.084 -2.490 20.504 8.361 -568 3.617 -7.787
Net Profit/Loss - EUR -8.356 -8.580 -5.851 -6.620 -3.081 19.934 7.948 -630 3.491 -7.808
Employees 3 4 3 3 3 3 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 210.5%, from 690 euro in the year 2023, to 2.131 euro in 2024. The Net Profit decreased by -3.472 euro, from 3.491 euro in 2023, to 0 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 - Georges & Rush S.r.l. - CUI 8186694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.821 49.900 40.515 31.388 0 4.560 4.459 4.472 4.459 4.434
Current Assets 27.775 22.626 16.224 17.981 12.409 27.126 32.180 31.639 28.640 15.458
Inventories 1.371 1.545 1.519 1.309 0 0 0 0 0 0
Receivables 14.786 7.085 692 4.710 3.591 2.553 2.440 2.344 2.337 2.324
Cash 11.619 13.995 14.013 11.962 8.818 24.573 29.740 29.294 26.302 13.134
Shareholders Funds -22.998 -31.344 -36.664 -42.611 8.807 28.097 35.421 28.818 24.944 16.997
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 130.595 103.869 93.403 91.980 3.601 3.589 1.217 7.293 8.155 2.895
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.324 euro and cash availability of 13.134 euro.
The company's Equity was valued at 16.997 euro, while total Liabilities amounted to 2.895 euro. Equity decreased by -7.807 euro, from 24.944 euro in 2023, to 16.997 in 2024.

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