Company Georgia Inter Rom Srl with Fiscal Code 2180692
recorded a turnover of 2024 of
4.523.171,
with a net profit of
137.677
and having an average number of employees of
43.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Georgia Inter Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.425.932
2.440.619
2.714.546
2.853.372
3.011.963
3.339.720
3.377.364
3.876.705
4.336.477
4.523.171
Total Income - EUR
2.426.832
2.440.621
2.714.547
2.853.373
3.013.361
3.343.284
3.382.118
3.894.058
4.355.662
4.539.571
Total Expenses - EUR
2.263.279
2.276.783
2.560.651
2.704.677
2.833.170
3.122.343
3.158.592
3.654.398
4.126.513
4.375.136
Gross Profit/Loss - EUR
163.553
163.839
153.896
148.696
180.191
220.941
223.525
239.660
229.149
164.435
Net Profit/Loss - EUR
135.653
136.661
128.820
125.446
151.187
190.244
193.828
204.334
197.076
137.677
Employees
38
37
38
40
40
39
39
40
41
43
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 4.9%, from 4.336.477 euro in the year 2023, to 4.523.171 euro in 2024.
The Net Profit decreased by -58.298 euro, from 197.076 euro in 2023, to 137.677 in the last year.
Check the financial reports for the company - Georgia Inter Rom Srl
Financial Rating - GEORGIA INTER ROM SRL
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Insolvency Probability
Financial Reports - Georgia Inter Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Georgia Inter Rom Srl - CUI 2180692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
138.997
126.236
113.832
122.919
155.317
135.259
147.623
135.105
121.127
127.924
Current Assets
168.103
153.702
207.242
203.343
231.715
292.987
346.929
350.771
419.794
312.981
Inventories
83.862
109.501
118.597
138.823
157.580
133.132
171.456
187.821
211.160
202.735
Receivables
36.529
24.943
28.255
25.633
18.587
7.982
16.808
9.782
19.523
17.443
Cash
47.712
19.258
60.390
38.887
55.547
151.873
158.665
153.168
189.111
92.803
Shareholders Funds
246.948
243.967
276.486
283.756
318.537
372.228
440.766
411.671
452.629
344.286
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
60.151
35.971
44.588
42.505
68.495
56.018
53.786
74.190
88.138
96.406
Income in Advance
0
0
0
0
0
0
0
16
154
213
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.981 euro in 2024 which includes Inventories of
202.735 euro, Receivables of
17.443 euro and cash availability of
92.803 euro.
The company's Equity was valued at
344.286 euro, while total Liabilities amounted to
96.406 euro.
Equity decreased by -105.814 euro, from 452.629 euro in 2023, to 344.286 in 2024.
The Debt Ratio was 21.9% in the year 2024.
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