Financial results - GEORGI-GYA 2003 SRL

Financial Summary - Georgi-Gya 2003 Srl
Unique identification code: 15425417
Registration number: J03/617/2003
Nace: 4941
Sales - Ron
539.976
Net Profit - Ron
310
Employees
5
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Company Georgi-Gya 2003 Srl with Fiscal Code 15425417 recorded a turnover of 2024 of 539.976, with a net profit of 310 and having an average number of employees of 5. 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 - Georgi-Gya 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.701 5.627 101.285 222.900 290.099 320.327 300.434 485.648 476.610 539.976
Total Income - EUR 4.701 5.675 101.630 223.406 291.351 320.717 347.605 507.125 495.144 544.430
Total Expenses - EUR 4.080 7.584 96.484 208.060 285.248 314.951 323.467 479.090 490.653 543.704
Gross Profit/Loss - EUR 622 -1.908 5.146 15.346 6.103 5.765 24.138 28.035 4.491 726
Net Profit/Loss - EUR 481 -2.059 2.612 13.113 3.193 2.876 21.085 24.310 509 310
Employees 0 1 1 2 3 4 4 5 5 5
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 13.9%, from 476.610 euro in the year 2023, to 539.976 euro in 2024. The Net Profit decreased by -196 euro, from 509 euro in 2023, to 310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgi-Gya 2003 Srl - CUI 15425417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42.774 63.244 45.610 85.556 52.857 77.694 148.400 240.465 209.853
Current Assets 4.862 3.734 14.533 25.493 25.936 31.694 48.297 56.468 25.694 42.726
Inventories 0 0 0 0 0 0 0 992 0 5.919
Receivables 702 3.512 11.844 10.762 16.614 10.384 20.820 37.231 24.892 34.493
Cash 4.160 222 2.690 14.731 9.322 21.309 27.478 18.245 802 2.314
Shareholders Funds 4.811 2.703 5.269 18.286 21.125 23.600 44.161 68.140 68.442 68.369
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 51 44.808 72.508 52.817 90.367 60.951 83.467 139.298 203.675 191.391
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 42.726 euro in 2024 which includes Inventories of 5.919 euro, Receivables of 34.493 euro and cash availability of 2.314 euro.
The company's Equity was valued at 68.369 euro, while total Liabilities amounted to 191.391 euro. Equity increased by 310 euro, from 68.442 euro in 2023, to 68.369 in 2024.

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