Financial results - GEORGIAN TRANSCOM S.R.L.

Financial Summary - Georgian Transcom S.r.l.
Unique identification code: 49227376
Registration number: J23/8171/2023
Nace: 4690
Sales - Ron
239.487
Net Profit - Ron
191.546
Employees
Open Account
Company Georgian Transcom S.r.l. with Fiscal Code 49227376 recorded a turnover of 2024 of 239.487, with a net profit of 191.546 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgian Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.324 239.487
Total Income - EUR - - - - - - - - 30.324 239.492
Total Expenses - EUR - - - - - - - - 0 17.597
Gross Profit/Loss - EUR - - - - - - - - 30.324 221.895
Net Profit/Loss - EUR - - - - - - - - 25.570 191.546
Employees - - - - - - - - 0 0
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 694.2%, from 30.324 euro in the year 2023, to 239.487 euro in 2024. The Net Profit increased by 166.119 euro, from 25.570 euro in 2023, to 191.546 in the last year.
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 - Georgian Transcom S.r.l. - CUI 49227376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 30.365 305.473
Inventories - - - - - - - - 0 2.613
Receivables - - - - - - - - 18.195 119.852
Cash - - - - - - - - 12.170 183.008
Shareholders Funds - - - - - - - - 25.610 217.012
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.755 88.461
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.473 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 119.852 euro and cash availability of 183.008 euro.
The company's Equity was valued at 217.012 euro, while total Liabilities amounted to 88.461 euro. Equity increased by 191.546 euro, from 25.610 euro in 2023, to 217.012 in 2024.

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