Financial results - GEORGIANA & PERSI SRL

Financial Summary - Georgiana & Persi Srl
Unique identification code: 33484446
Registration number: J06/424/2014
Nace: 4941
Sales - Ron
185.091
Net Profit - Ron
93.157
Employees
2
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Company Georgiana & Persi Srl with Fiscal Code 33484446 recorded a turnover of 2024 of 185.091, with a net profit of 93.157 and having an average number of employees of 2. 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 - Georgiana & Persi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.806 94.933 203.591 168.352 87.816 102.817 196.956 205.760 342.673 185.091
Total Income - EUR 1.806 107.271 204.631 182.444 101.959 103.964 216.077 254.998 371.579 185.599
Total Expenses - EUR 10.566 63.427 73.189 179.510 97.554 142.849 171.456 236.741 149.168 89.703
Gross Profit/Loss - EUR -8.760 43.843 131.442 2.935 4.405 -38.885 44.621 18.256 222.411 95.896
Net Profit/Loss - EUR -8.814 42.318 129.401 785 2.575 -40.719 41.684 14.944 217.925 93.157
Employees 0 2 3 2 2 3 3 4 4 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 decreased by -45.7%, from 342.673 euro in the year 2023, to 185.091 euro in 2024. The Net Profit decreased by -123.550 euro, from 217.925 euro in 2023, to 93.157 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 - Georgiana & Persi Srl - CUI 33484446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.781 77.252 72.836 101.791 107.698 109.789 110.130 115.143 93.330
Current Assets 3.690 26.333 100.849 120.159 62.516 58.522 42.584 117.384 268.555 339.096
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.723 5.939 73.241 35.917 41.717 41.403 25.701 87.776 178.629 201.433
Cash 967 20.394 27.608 84.242 20.799 17.119 16.883 29.608 89.926 137.663
Shareholders Funds -10.751 36.427 165.212 162.964 163.153 119.341 158.379 173.813 366.952 427.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.440 24.686 12.889 30.031 33.299 78.414 24.831 53.700 16.746 5.200
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 339.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.433 euro and cash availability of 137.663 euro.
The company's Equity was valued at 427.226 euro, while total Liabilities amounted to 5.200 euro. Equity increased by 62.325 euro, from 366.952 euro in 2023, to 427.226 in 2024.

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