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Financial results - GEORGI TRANSPORTE AIRCARGO SERVICE S.R.L.

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Financial Summary - Georgi Transporte Aircargo Service S.r.l.
Unique identification code: 46690120
Registration number: J24/1681/2022
Nace: 4941
Sales - Ron
19.407.908
Net Profit - Ron
-81.062
Employees
221
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Company Georgi Transporte Aircargo Service S.r.l. with Fiscal Code 46690120 recorded a turnover of 2024 of 19.407.908, with a net profit of -81.062 and having an average number of employees of 221. 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 Transporte Aircargo Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 962.021 9.521.871 19.407.908
Total Income - EUR - - - - - - - 965.512 9.542.085 19.443.569
Total Expenses - EUR - - - - - - - 1.153.309 10.240.238 19.524.632
Gross Profit/Loss - EUR - - - - - - - -187.797 -698.153 -81.062
Net Profit/Loss - EUR - - - - - - - -197.424 -698.153 -81.062
Employees - - - - - - - 45 117 221
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 105.0%, from 9.521.871 euro in the year 2023, to 19.407.908 euro in 2024.
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 Transporte Aircargo Service S.r.l. - CUI 46690120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.352 10.114 10.957
Current Assets - - - - - - - 194.050 992.025 4.304.861
Inventories - - - - - - - 0 102 210
Receivables - - - - - - - 185.213 987.874 4.268.836
Cash - - - - - - - 8.837 4.050 35.815
Shareholders Funds - - - - - - - -197.383 -894.938 -970.999
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 412.021 2.022.334 5.380.110
Income in Advance - - - - - - - 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 4.304.861 euro in 2024 which includes Inventories of 210 euro, Receivables of 4.268.836 euro and cash availability of 35.815 euro.
The company's Equity was valued at -970.999 euro, while total Liabilities amounted to 5.380.110 euro. Equity decreased by -81.062 euro, from -894.938 euro in 2023, to -970.999 in 2024.
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