Company Georgiana Trans Srl with Fiscal Code 23221353
recorded a turnover of 2024 of
13.259,
with a net profit of
-961
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Georgiana Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.551
3.905
-
8.165
8.600
8.500
6.584
8.583
11.522
13.259
Total Income - EUR
6.551
3.905
-
8.165
9.550
10.605
6.584
8.583
11.891
13.259
Total Expenses - EUR
4.796
5.964
-
7.977
9.189
8.296
7.089
3.707
5.032
14.087
Gross Profit/Loss - EUR
1.755
-2.059
-
188
361
2.308
-505
4.877
6.859
-829
Net Profit/Loss - EUR
1.558
-2.137
-
153
145
2.174
-540
4.625
5.926
-961
Employees
1
1
-
1
0
0
0
0
1
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 increased by 15.7%, from 11.522 euro in the year 2023, to 13.259 euro in 2024.
The Net Profit decreased by -5.893 euro, from 5.926 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Georgiana Trans Srl
Financial Rating - GEORGIANA TRANS SRL
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Financial Rating
Payment Limits - Georgiana Trans Srl
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Prob. of insolvency - Georgiana Trans Srl
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Insolvency Probability
Financial Reports - Georgiana Trans Srl
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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 Trans Srl - CUI 23221353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28
0
-
12.078
7.106
2.324
0
0
0
0
Current Assets
1.167
330
-
2.645
3.176
3.944
2.974
5.434
10.924
10.522
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
1.080
0
-
2.149
0
0
0
0
9.097
9.170
Cash
87
330
-
496
3.176
3.944
2.974
5.434
1.827
1.353
Shareholders Funds
679
-4.310
-
-2.179
-1.992
219
-325
4.298
10.211
9.193
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
516
4.640
-
16.901
12.275
6.049
3.299
1.136
713
1.329
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.522 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.170 euro and cash availability of
1.353 euro.
The company's Equity was valued at
9.193 euro, while total Liabilities amounted to
1.329 euro.
Equity decreased by -961 euro, from 10.211 euro in 2023, to 9.193 in 2024.
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