Financial results - GEORGEXPOWER S.R.L.

Financial Summary - Georgexpower S.r.l.
Unique identification code: 18011878
Registration number: J13/3184/2005
Nace: 5610
Sales - Ron
30.658
Net Profit - Ron
7.156
Employees
2
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Company Georgexpower S.r.l. with Fiscal Code 18011878 recorded a turnover of 2024 of 30.658, with a net profit of 7.156 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.800 48.970 47.919 62.018 56.986 61.486 40.186 0 9.032 30.658
Total Income - EUR 48.850 48.970 47.919 62.018 56.986 61.486 40.186 0 9.032 30.658
Total Expenses - EUR 34.204 34.579 40.453 53.446 54.527 43.642 25.668 10.943 13.785 22.139
Gross Profit/Loss - EUR 14.645 14.391 7.467 8.572 2.459 17.845 14.518 -10.943 -4.752 8.519
Net Profit/Loss - EUR 13.180 13.712 6.987 7.952 1.889 17.012 13.457 -10.943 -4.843 7.156
Employees 6 3 4 3 4 2 1 1 1 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 241.3%, from 9.032 euro in the year 2023, to 30.658 euro in 2024. The Net Profit increased by 7.156 euro, from 0 euro in 2023, to 7.156 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 - Georgexpower S.r.l. - CUI 18011878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.652 30.340 29.923 30.230 29.644 29.082 28.437 28.525 28.439 28.280
Current Assets 31.811 37.076 46.726 60.829 41.942 58.308 71.299 41.426 31.544 46.361
Inventories 17.257 29.545 39.720 22.101 7.629 0 1.146 1.150 1.432 6.094
Receivables 0 0 0 0 0 0 91 92 438 620
Cash 14.554 7.531 7.006 38.727 34.313 58.308 70.061 40.184 29.673 39.647
Shareholders Funds 14.165 27.733 34.251 41.574 42.658 58.862 71.014 60.291 55.266 62.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.298 39.683 42.398 49.484 28.928 28.528 28.722 9.660 4.717 12.529
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.361 euro in 2024 which includes Inventories of 6.094 euro, Receivables of 620 euro and cash availability of 39.647 euro.
The company's Equity was valued at 62.112 euro, while total Liabilities amounted to 12.529 euro. Equity increased by 7.156 euro, from 55.266 euro in 2023, to 62.112 in 2024.

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