Financial results - GEORGESCU COM S.R.L.

Financial Summary - Georgescu Com S.r.l.
Unique identification code: 23180326
Registration number: J04/209/2008
Nace: 4673
Sales - Ron
17.908
Net Profit - Ron
-660
Employees
2
Open Account
Company Georgescu Com S.r.l. with Fiscal Code 23180326 recorded a turnover of 2024 of 17.908, with a net profit of -660 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.451 9.632 7.506 8.379 11.652 8.535 8.546 10.660 14.637 17.908
Total Income - EUR 8.451 9.657 7.506 8.379 11.652 8.606 8.546 10.660 14.637 17.908
Total Expenses - EUR 7.084 9.441 10.196 7.185 6.834 7.636 7.915 8.910 16.119 18.389
Gross Profit/Loss - EUR 1.367 216 -2.689 1.194 4.818 970 631 1.750 -1.482 -480
Net Profit/Loss - EUR 1.113 65 -2.764 1.080 4.643 825 505 1.608 -1.629 -660
Employees 0 0 0 1 0 1 1 1 2 2
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 23.0%, from 14.637 euro in the year 2023, to 17.908 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 - Georgescu Com S.r.l. - CUI 23180326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.340 3.742 2.304 2.013 6.634 7.641 6.397 3.362 2.096 1.765
Inventories 3.390 3.474 2.220 1.340 1.922 203 0 99 1.109 1.111
Receivables 22 45 68 9 110 0 0 159 128 127
Cash 928 224 16 663 4.601 7.438 6.397 3.105 859 527
Shareholders Funds 2.348 2.389 -416 671 5.302 6.026 6.397 2.448 812 148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.993 1.353 2.721 1.342 1.332 1.615 0 914 1.284 1.617
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.765 euro in 2024 which includes Inventories of 1.111 euro, Receivables of 127 euro and cash availability of 527 euro.
The company's Equity was valued at 148 euro, while total Liabilities amounted to 1.617 euro. Equity decreased by -660 euro, from 812 euro in 2023, to 148 in 2024.

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