Financial results - GEORGI SPRINT S.R.L.

Financial Summary - Georgi Sprint S.r.l.
Unique identification code: 26925078
Registration number: J20/381/2010
Nace: 4941
Sales - Ron
57.742
Net Profit - Ron
13.064
Employees
1
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Company Georgi Sprint S.r.l. with Fiscal Code 26925078 recorded a turnover of 2024 of 57.742, with a net profit of 13.064 and having an average number of employees of 1. 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 Sprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.887 28.243 18.001 7.482 33.984 38.003 40.166 58.989 55.941 57.742
Total Income - EUR 39.917 28.460 29.580 7.482 36.303 38.450 40.171 59.019 55.969 58.139
Total Expenses - EUR 21.877 25.833 31.823 15.397 42.933 27.020 40.219 43.904 41.698 42.601
Gross Profit/Loss - EUR 18.040 2.627 -2.243 -7.915 -6.631 11.430 -48 15.115 14.271 15.538
Net Profit/Loss - EUR 16.843 2.058 -2.535 -7.940 -6.992 11.057 -401 14.554 13.739 13.064
Employees 1 1 0 1 1 1 1 1 1 1
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 3.8%, from 55.941 euro in the year 2023, to 57.742 euro in 2024. The Net Profit decreased by -599 euro, from 13.739 euro in 2023, to 13.064 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 Sprint S.r.l. - CUI 26925078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.454 16.249 27.194 20.715 12.137 4.084 6.789 1.473 0 0
Current Assets 21.763 12.182 9.297 13.209 21.475 44.992 50.865 92.336 99.634 68.095
Inventories 0 0 0 0 0 0 814 6.786 0 0
Receivables 10.860 0 988 7.583 -898 4.016 7.782 26.600 31.022 25.577
Cash 10.903 12.182 8.309 5.625 22.373 40.976 42.269 58.950 68.612 42.518
Shareholders Funds 26.047 27.839 24.833 18.424 11.615 24.597 33.843 48.502 40.401 53.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.171 592 11.658 15.500 21.997 24.478 23.810 45.306 59.233 14.857
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 68.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.577 euro and cash availability of 42.518 euro.
The company's Equity was valued at 53.239 euro, while total Liabilities amounted to 14.857 euro. Equity increased by 13.063 euro, from 40.401 euro in 2023, to 53.239 in 2024.

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