Financial results - GEORGESCU FAMILY S.R.L.

Financial Summary - Georgescu Family S.r.l.
Unique identification code: 23425744
Registration number: J38/289/2008
Nace: 4711
Sales - Ron
757.231
Net Profit - Ron
34.652
Employees
6
Open Account
Company Georgescu Family S.r.l. with Fiscal Code 23425744 recorded a turnover of 2024 of 757.231, with a net profit of 34.652 and having an average number of employees of 6. 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 - Georgescu Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.886 428.035 416.509 467.796 583.174 649.391 557.245 671.829 721.701 757.231
Total Income - EUR 355.886 428.053 416.509 467.796 583.377 649.953 557.632 672.178 721.975 758.115
Total Expenses - EUR 327.459 384.334 380.943 420.455 519.377 575.051 511.188 614.003 665.501 716.368
Gross Profit/Loss - EUR 28.427 43.719 35.566 47.341 64.000 74.902 46.444 58.175 56.474 41.747
Net Profit/Loss - EUR 23.366 36.447 31.281 42.653 58.151 69.300 41.472 51.442 47.871 34.652
Employees 7 6 5 5 6 6 6 6 6 6
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 5.5%, from 721.701 euro in the year 2023, to 757.231 euro in 2024. The Net Profit decreased by -12.952 euro, from 47.871 euro in 2023, to 34.652 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 - Georgescu Family S.r.l. - CUI 23425744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.808 21.289 19.196 17.857 17.376 16.279 29.946 25.938 26.116 24.867
Current Assets 27.559 29.111 36.296 61.466 78.562 89.045 68.453 85.801 72.548 74.384
Inventories 19.478 21.773 22.207 27.770 32.719 39.976 45.309 54.331 57.875 54.985
Receivables 1.506 1.611 782 5.962 5.971 5.678 5.052 7.193 8.706 10.349
Cash 6.575 5.727 13.307 27.735 39.872 43.391 18.092 24.277 5.967 9.049
Shareholders Funds 23.411 40.760 35.520 46.815 62.232 73.304 45.388 55.369 51.787 38.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.955 9.640 19.971 32.508 33.707 32.020 53.012 56.370 46.877 60.705
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.384 euro in 2024 which includes Inventories of 54.985 euro, Receivables of 10.349 euro and cash availability of 9.049 euro.
The company's Equity was valued at 38.545 euro, while total Liabilities amounted to 60.705 euro. Equity decreased by -12.952 euro, from 51.787 euro in 2023, to 38.545 in 2024.

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