Financial results - GEORGI TRANS SERV S.R.L.

Financial Summary - Georgi Trans Serv S.r.l.
Unique identification code: 7222306
Registration number: J40/2846/1995
Nace: 4941
Sales - Ron
68.975
Net Profit - Ron
18.037
Employees
1
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Company Georgi Trans Serv S.r.l. with Fiscal Code 7222306 recorded a turnover of 2024 of 68.975, with a net profit of 18.037 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 Trans Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.486 50.215 33.090 41.549 73.377 52.043 58.655 57.486 75.203 68.975
Total Income - EUR 47.486 50.215 33.090 45.839 73.437 52.043 58.655 58.703 75.203 68.975
Total Expenses - EUR 40.829 39.081 32.487 38.709 46.313 38.132 46.385 51.556 51.819 49.826
Gross Profit/Loss - EUR 6.657 11.134 604 7.129 27.124 13.912 12.271 7.147 23.384 19.149
Net Profit/Loss - EUR 5.233 10.130 -58 6.671 26.390 13.391 11.684 6.559 22.632 18.037
Employees 2 2 2 2 2 1 2 2 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 decreased by -7.8%, from 75.203 euro in the year 2023, to 68.975 euro in 2024. The Net Profit decreased by -4.469 euro, from 22.632 euro in 2023, to 18.037 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 Trans Serv S.r.l. - CUI 7222306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810 312 0 751 2.912 4.506 5.319 1.413 186 0
Current Assets 7.221 9.356 5.264 9.657 27.884 27.445 27.759 6.297 23.649 24.443
Inventories 409 387 0 0 0 0 0 0 0 0
Receivables 5.603 8.736 3.791 4.818 6.506 2.090 2.058 2.522 1.211 3.644
Cash 1.209 233 1.473 4.839 21.378 25.355 25.701 3.775 22.438 20.799
Shareholders Funds -18.995 -8.672 -8.583 -1.754 29.187 31.275 31.626 6.628 22.701 23.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.026 18.339 13.847 12.162 1.609 677 1.452 1.081 1.134 1.315
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 24.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.644 euro and cash availability of 20.799 euro.
The company's Equity was valued at 23.129 euro, while total Liabilities amounted to 1.315 euro. Equity increased by 555 euro, from 22.701 euro in 2023, to 23.129 in 2024.

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