Financial results - GEORGI EXPLOATARI SRL

Financial Summary - Georgi Exploatari Srl
Unique identification code: 38372818
Registration number: J52/814/2017
Nace: 220
Sales - Ron
49.567
Net Profit - Ron
2.177
Employees
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Company Georgi Exploatari Srl with Fiscal Code 38372818 recorded a turnover of 2024 of 49.567, with a net profit of 2.177 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgi Exploatari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 53.547 40.533 56.169 55.029 54.762 34.408 49.567
Total Income - EUR - - 0 53.547 40.533 56.176 55.042 54.762 37.036 51.230
Total Expenses - EUR - - 388 42.058 30.358 50.791 46.970 47.403 36.315 48.686
Gross Profit/Loss - EUR - - -388 11.489 10.175 5.385 8.071 7.359 721 2.543
Net Profit/Loss - EUR - - -388 10.954 9.770 4.867 6.881 5.963 401 2.177
Employees - - 1 1 1 1 1 1 0 0
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 44.9%, from 34.408 euro in the year 2023, to 49.567 euro in 2024. The Net Profit increased by 1.778 euro, from 401 euro in 2023, to 2.177 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 - Georgi Exploatari Srl - CUI 38372818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 14.629 16.997 13.869 12.349
Current Assets - - 44 29.695 54.789 40.116 41.445 84.079 88.631 143.036
Inventories - - 0 18.334 48.819 31.318 12.587 70.866 80.123 129.555
Receivables - - 0 4.798 5.199 5.637 16.371 10.929 5.766 5.734
Cash - - 44 6.564 772 3.160 12.486 2.285 2.742 7.748
Shareholders Funds - - -344 10.616 20.181 24.665 30.998 37.057 37.346 39.314
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 388 19.079 34.609 15.452 25.076 64.018 65.154 116.071
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.036 euro in 2024 which includes Inventories of 129.555 euro, Receivables of 5.734 euro and cash availability of 7.748 euro.
The company's Equity was valued at 39.314 euro, while total Liabilities amounted to 116.071 euro. Equity increased by 2.177 euro, from 37.346 euro in 2023, to 39.314 in 2024.

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