Company Georgiana Și Copiii S.r.l. with Fiscal Code 36607225
recorded a turnover of 2024 of
32.621,
with a net profit of
211
and having an average number of employees of
1.
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 Și Copiii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
37.728
35.795
148.342
79.882
78.505
115.739
117.103
32.621
Total Income - EUR
-
13
38.304
35.795
148.439
81.584
78.505
115.739
118.728
37.729
Total Expenses - EUR
-
380
39.761
33.343
110.172
65.579
62.530
88.066
78.382
37.297
Gross Profit/Loss - EUR
-
-367
-1.457
2.451
38.268
16.005
15.975
27.673
40.345
432
Net Profit/Loss - EUR
-
-367
-1.835
2.093
36.783
15.250
15.190
26.515
39.158
211
Employees
-
1
1
1
2
1
2
2
2
1
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 -72.0%, from 117.103 euro in the year 2023, to 32.621 euro in 2024.
The Net Profit decreased by -38.728 euro, from 39.158 euro in 2023, to 211 in the last year.
Check the financial reports for the company - Georgiana Și Copiii S.r.l.
Financial Rating - GEORGIANA ȘI COPIII S.R.L.
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Financial Rating
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Prob. of insolvency - Georgiana Și Copiii S.r.l.
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Insolvency Probability
Financial Reports - Georgiana Și Copiii S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Georgiana Și Copiii S.r.l. - CUI 36607225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.010
1.920
11.447
24.281
15.450
34.280
26.042
19.923
10.636
Current Assets
-
9.024
10.520
13.460
31.850
26.001
29.929
30.442
31.410
6.667
Inventories
-
0
899
123
420
0
0
0
0
0
Receivables
-
1.205
1.839
10.950
29.138
12.341
19.258
19.275
25.697
5.312
Cash
-
7.818
7.782
2.387
2.292
13.660
10.671
11.167
5.713
1.355
Shareholders Funds
-
-322
-2.151
-18
36.765
36.619
46.741
26.564
40.905
260
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.356
14.591
24.926
19.366
4.832
17.468
29.919
10.428
17.043
Income in Advance
-
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
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.667 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.312 euro and cash availability of
1.355 euro.
The company's Equity was valued at
260 euro, while total Liabilities amounted to
17.043 euro.
Equity decreased by -40.417 euro, from 40.905 euro in 2023, to 260 in 2024.
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