Financial results - GEORGIENII TRANS S.R.L.

Financial Summary - Georgienii Trans S.r.l.
Unique identification code: 18516749
Registration number: J05/639/2006
Nace: 4941
Sales - Ron
7.030
Net Profit - Ron
-7.864
Employees
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Company Georgienii Trans S.r.l. with Fiscal Code 18516749 recorded a turnover of 2024 of 7.030, with a net profit of -7.864 and having an average number of employees of - . 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 - Georgienii Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.021 37.425 6.439 1.889 0 834 54.572 7.757 12.339 7.030
Total Income - EUR 282.408 76.489 27.184 3.082 852 2.532 58.464 7.785 12.740 8.809
Total Expenses - EUR 294.752 103.694 13.443 5.880 7.425 5.432 55.036 19.597 5.650 16.674
Gross Profit/Loss - EUR -12.344 -27.205 13.741 -2.798 -6.573 -2.900 3.428 -11.812 7.090 -7.864
Net Profit/Loss - EUR -16.019 -27.205 13.209 -2.891 -6.598 -2.976 2.169 -12.045 5.955 -7.864
Employees 6 0 0 0 0 0 1 0 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 decreased by -42.7%, from 12.339 euro in the year 2023, to 7.030 euro in 2024. The Net Profit decreased by -5.921 euro, from 5.955 euro in 2023, to 0 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 - Georgienii Trans S.r.l. - CUI 18516749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.814 5.194 1.419 0 0 0 31.681 31.779 31.683 0
Current Assets 64.864 50.984 62.297 55.065 46.133 35.322 13.665 12.632 11.132 14.449
Inventories 230 237 242 238 233 229 566 568 566 110
Receivables 63.989 45.553 61.894 54.585 45.256 11.238 11.508 8.263 7.401 8.324
Cash 644 5.195 161 242 644 23.855 1.591 3.801 3.164 6.015
Shareholders Funds 6.226 -18.394 -4.874 -7.676 -14.125 -16.833 -13.393 -25.480 -19.448 -27.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.739 74.625 68.641 62.791 60.307 52.155 58.739 69.891 62.262 57.406
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 14.449 euro in 2024 which includes Inventories of 110 euro, Receivables of 8.324 euro and cash availability of 6.015 euro.
The company's Equity was valued at -27.204 euro, while total Liabilities amounted to 57.406 euro. Equity decreased by -7.865 euro, from -19.448 euro in 2023, to -27.204 in 2024.

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