Financial results - GEORGIA MANAGEMENT SRL

Financial Summary - Georgia Management Srl
Unique identification code: 26376514
Registration number: J2010000150407
Nace: 7810
Sales - Ron
174.930
Net Profit - Ron
73.571
Employees
2
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Company Georgia Management Srl with Fiscal Code 26376514 recorded a turnover of 2024 of 174.930, with a net profit of 73.571 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgia Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.778 18.951 20.668 49.711 88.344 48.122 149.627 86.290 118.316 174.930
Total Income - EUR 26.811 18.994 20.700 49.741 88.344 48.122 149.627 86.301 118.320 175.617
Total Expenses - EUR 25.727 18.329 23.256 36.756 54.441 26.436 116.991 129.705 81.637 97.390
Gross Profit/Loss - EUR 1.084 665 -2.556 12.985 33.903 21.687 32.636 -43.404 36.683 78.226
Net Profit/Loss - EUR 280 95 -3.176 11.494 31.308 20.479 31.018 -44.190 35.524 73.571
Employees 1 0 1 0 0 0 1 1 1 2
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 48.7%, from 118.316 euro in the year 2023, to 174.930 euro in 2024. The Net Profit increased by 38.246 euro, from 35.524 euro in 2023, to 73.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgia Management Srl - CUI 26376514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 597 903 502 148 21.348 15.533 10.785
Current Assets 1.761 2.404 1.174 5.514 37.241 56.454 85.368 5.767 28.453 77.792
Inventories 917 298 355 0 18 18 3.017 4.010 3.998 3.975
Receivables 2 1.937 382 152 27.970 47.794 81.787 136 23.590 72.261
Cash 842 169 438 5.362 9.253 8.643 563 1.621 865 1.555
Shareholders Funds -4.954 -4.809 -7.904 3.735 31.389 51.273 81.154 535 36.057 73.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.811 7.244 9.241 2.603 6.980 6.044 4.700 26.580 7.929 14.957
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.792 euro in 2024 which includes Inventories of 3.975 euro, Receivables of 72.261 euro and cash availability of 1.555 euro.
The company's Equity was valued at 73.619 euro, while total Liabilities amounted to 14.957 euro. Equity increased by 37.764 euro, from 36.057 euro in 2023, to 73.619 in 2024.

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