Financial results - GEORGINIA TRANS SRL

Financial Summary - Georginia Trans Srl
Unique identification code: 15210426
Registration number: J10/124/2003
Nace: 4941
Sales - Ron
32.227
Net Profit - Ron
-1.171
Employees
1
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Company Georginia Trans Srl with Fiscal Code 15210426 recorded a turnover of 2024 of 32.227, with a net profit of -1.171 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 - Georginia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.538 32.099 37.665 23.809 30.129 9.712 25.110 39.449 35.199 32.227
Total Income - EUR 30.577 32.111 37.682 25.736 30.149 9.712 25.615 39.727 35.205 32.244
Total Expenses - EUR 30.576 31.839 26.274 22.626 27.243 7.916 21.591 38.379 42.866 33.092
Gross Profit/Loss - EUR 1 272 11.408 3.110 2.906 1.796 4.024 1.348 -7.661 -848
Net Profit/Loss - EUR -916 -370 10.298 2.853 2.604 1.505 3.256 951 -7.978 -1.171
Employees 1 1 1 1 1 0 0 1 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 decreased by -7.9%, from 35.199 euro in the year 2023, to 32.227 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEORGINIA TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georginia Trans Srl - CUI 15210426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.545 12.026 12.666 11.989 11.311 11.007 10.763 11.861 9.871 9.464
Current Assets 22.540 23.879 27.745 29.975 31.935 33.213 32.847 33.099 28.417 25.593
Inventories 2.676 2.649 2.629 2.823 2.765 2.459 2.405 2.412 2.808 0
Receivables 10.016 10.674 8.787 8.449 6.705 8.073 8.663 11.259 21.601 19.326
Cash 9.848 10.556 16.329 18.702 22.464 22.681 21.779 19.428 4.007 6.266
Shareholders Funds 25.451 24.821 34.699 36.915 38.804 39.574 41.952 43.033 34.925 31.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.064 14.305 7.926 6.632 5.361 4.647 1.659 1.927 3.363 3.889
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 25.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.326 euro and cash availability of 6.266 euro.
The company's Equity was valued at 31.168 euro, while total Liabilities amounted to 3.889 euro. Equity decreased by -3.562 euro, from 34.925 euro in 2023, to 31.168 in 2024.

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