Financial results - GEORGIA BUSINESS COMPANY SRL

Financial Summary - Georgia Business Company Srl
Unique identification code: 16184511
Registration number: J40/3052/2004
Nace: 2511
Sales - Ron
1.858.797
Net Profit - Ron
138.599
Employees
54
Open Account
Company Georgia Business Company Srl with Fiscal Code 16184511 recorded a turnover of 2024 of 1.858.797, with a net profit of 138.599 and having an average number of employees of 54. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgia Business Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.417.938 1.936.948 2.102.768 1.688.971 2.426.935 2.838.052 2.704.758 2.722.454 3.546.975 1.858.797
Total Income - EUR 2.454.191 1.972.667 2.165.220 1.909.132 2.654.009 2.735.503 2.751.627 3.493.648 3.662.721 2.405.440
Total Expenses - EUR 2.157.083 1.774.679 2.026.189 1.890.509 2.490.319 2.681.235 2.361.299 2.977.305 3.009.330 2.225.100
Gross Profit/Loss - EUR 297.108 197.989 139.030 18.624 163.690 54.268 390.329 516.343 653.391 180.340
Net Profit/Loss - EUR 259.228 155.441 113.168 1.552 125.879 34.273 324.951 428.888 545.858 138.599
Employees 60 60 43 59 61 59 53 60 58 54
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 -47.3%, from 3.546.975 euro in the year 2023, to 1.858.797 euro in 2024. The Net Profit decreased by -404.209 euro, from 545.858 euro in 2023, to 138.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgia Business Company Srl - CUI 16184511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.313.285 1.548.993 1.612.010 1.815.176 1.599.025 1.447.754 1.616.526 1.914.959 1.714.249 1.487.651
Current Assets 1.031.865 638.559 746.785 853.445 857.046 1.232.094 1.153.838 2.384.469 1.990.661 2.240.609
Inventories 387.221 349.314 304.263 381.979 580.180 330.345 340.657 1.153.724 976.537 1.442.683
Receivables 421.532 239.563 408.632 469.599 155.803 545.412 321.256 845.641 455.015 357.216
Cash 223.113 49.682 33.890 1.867 121.063 356.338 491.926 385.104 559.109 440.710
Shareholders Funds 648.775 774.159 758.578 744.071 863.306 855.100 1.075.972 759.644 911.974 1.009.317
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.521.285 1.413.393 1.503.878 1.861.563 1.563.134 1.824.749 1.699.238 3.542.118 2.722.064 2.655.737
Income in Advance 175.090 137.806 100.576 64.473 29.630 0 0 0 87.382 76.319
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.240.609 euro in 2024 which includes Inventories of 1.442.683 euro, Receivables of 357.216 euro and cash availability of 440.710 euro.
The company's Equity was valued at 1.009.317 euro, while total Liabilities amounted to 2.655.737 euro. Equity increased by 102.441 euro, from 911.974 euro in 2023, to 1.009.317 in 2024. The Debt Ratio was 71.0% in the year 2024.

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