Financial results - GEORGEXPRES S.R.L.

Financial Summary - Georgexpres S.r.l.
Unique identification code: 13667368
Registration number: J33/32/2001
Nace: 4941
Sales - Ron
599.910
Net Profit - Ron
31.242
Employees
7
Open Account
Company Georgexpres S.r.l. with Fiscal Code 13667368 recorded a turnover of 2024 of 599.910, with a net profit of 31.242 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.152 619.112 602.865 710.303 687.993 523.238 658.739 681.736 500.301 599.910
Total Income - EUR 622.136 629.280 619.981 725.837 705.343 546.244 676.839 716.602 514.059 618.912
Total Expenses - EUR 590.236 618.347 597.873 711.618 693.084 543.978 640.836 686.119 495.629 582.677
Gross Profit/Loss - EUR 31.900 10.933 22.108 14.219 12.258 2.266 36.002 30.483 18.430 36.235
Net Profit/Loss - EUR 26.696 9.063 16.825 10.196 10.059 1.821 31.127 26.235 15.662 31.242
Employees 0 0 11 0 0 0 9 8 6 7
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 20.6%, from 500.301 euro in the year 2023, to 599.910 euro in 2024. The Net Profit increased by 15.668 euro, from 15.662 euro in 2023, to 31.242 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 - Georgexpres S.r.l. - CUI 13667368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.429 281.415 313.154 275.766 204.860 61.716 124.158 79.258 83.274 112.458
Current Assets 101.778 84.207 112.607 86.761 138.234 165.856 195.460 186.683 231.039 151.010
Inventories 2.067 2.044 10.449 1.975 8.580 15.605 15.076 15.745 5.332 7.264
Receivables 76.544 78.273 84.528 73.767 90.828 69.167 54.119 64.558 62.346 83.721
Cash 23.166 3.890 17.631 11.019 38.826 81.083 126.265 106.380 163.361 60.025
Shareholders Funds 170.000 177.329 182.397 189.246 195.640 177.448 204.640 175.341 168.234 182.855
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 120.207 188.293 243.364 173.281 147.454 50.124 114.977 90.600 146.078 80.613
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.010 euro in 2024 which includes Inventories of 7.264 euro, Receivables of 83.721 euro and cash availability of 60.025 euro.
The company's Equity was valued at 182.855 euro, while total Liabilities amounted to 80.613 euro. Equity increased by 15.562 euro, from 168.234 euro in 2023, to 182.855 in 2024.

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