Financial results - GEORGIA AUTOSPEDITION SRL

Financial Summary - Georgia Autospedition Srl
Unique identification code: 18351390
Registration number: J2006000106010
Nace: 4941
Sales - Ron
712.358
Net Profit - Ron
-84.562
Employees
8
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Company Georgia Autospedition Srl with Fiscal Code 18351390 recorded a turnover of 2024 of 712.358, with a net profit of -84.562 and having an average number of employees of 8. 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 - Georgia Autospedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.894 416.209 470.059 642.079 750.354 747.212 774.502 847.215 833.873 712.358
Total Income - EUR 354.589 437.835 485.342 656.810 758.757 773.590 780.160 866.631 844.625 740.277
Total Expenses - EUR 330.216 414.372 456.754 652.911 755.123 760.716 825.405 863.106 862.400 824.839
Gross Profit/Loss - EUR 24.374 23.462 28.589 3.899 3.634 12.874 -45.246 3.525 -17.775 -84.562
Net Profit/Loss - EUR 21.181 19.436 20.802 484 2.409 9.473 -45.246 3.525 -17.775 -84.562
Employees 6 7 7 9 9 9 9 9 9 8
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 -14.1%, from 833.873 euro in the year 2023, to 712.358 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgia Autospedition Srl - CUI 18351390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.470 136.513 111.966 391.013 411.753 341.301 272.342 212.360 156.871 164.076
Current Assets 82.124 87.384 100.800 162.089 122.071 136.853 77.379 165.720 123.079 94.091
Inventories 205 405 387 14.431 11.038 3.272 2.987 8.798 4.665 9.571
Receivables 68.015 79.752 91.665 135.952 131.439 129.133 70.331 141.236 115.311 88.069
Cash 13.903 7.227 8.748 11.706 -20.406 4.448 4.061 15.687 3.102 -3.548
Shareholders Funds 69.501 78.876 84.552 83.484 75.425 83.468 32.126 35.751 17.867 -66.795
Social Capital 10.169 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 66.093 152.747 133.740 472.849 459.201 394.686 317.595 343.830 263.333 326.063
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 94.091 euro in 2024 which includes Inventories of 9.571 euro, Receivables of 88.069 euro and cash availability of -3.548 euro.
The company's Equity was valued at -66.795 euro, while total Liabilities amounted to 326.063 euro. Equity decreased by -84.562 euro, from 17.867 euro in 2023, to -66.795 in 2024.

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