Financial results - GEORGINIO GROUP S.R.L.

Financial Summary - Georginio Group S.r.l.
Unique identification code: 14686201
Registration number: J03/404/2002
Nace: 4531
Sales - Ron
615.017
Net Profit - Ron
30.070
Employees
5
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Company Georginio Group S.r.l. with Fiscal Code 14686201 recorded a turnover of 2024 of 615.017, with a net profit of 30.070 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georginio Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.770 355.076 516.409 537.971 472.021 597.089 860.068 512.157 819.010 615.017
Total Income - EUR 314.113 355.121 517.738 546.830 472.435 598.197 860.240 512.263 819.011 615.687
Total Expenses - EUR 302.274 322.173 467.072 470.815 401.992 523.865 757.634 497.025 762.371 580.530
Gross Profit/Loss - EUR 11.839 32.948 50.665 76.015 70.442 74.332 102.606 15.237 56.641 35.157
Net Profit/Loss - EUR 10.104 27.813 44.756 70.536 65.717 68.674 94.949 10.678 48.660 30.070
Employees 4 4 4 5 5 5 5 5 5 5
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 -24.5%, from 819.010 euro in the year 2023, to 615.017 euro in 2024. The Net Profit decreased by -18.318 euro, from 48.660 euro in 2023, to 30.070 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 - Georginio Group S.r.l. - CUI 14686201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.344 7.109 4.912 4.413 16.932 77.151 73.923 84.297 84.419 191.599
Current Assets 214.804 295.893 374.528 453.662 572.701 636.732 695.252 584.190 631.139 598.743
Inventories 157.302 248.006 331.461 429.191 519.163 588.994 482.100 536.709 565.986 546.382
Receivables 56.526 47.667 39.894 17.006 25.833 21.091 73.053 46.975 26.118 52.112
Cash 976 220 3.174 7.464 27.705 26.647 140.100 507 39.034 250
Shareholders Funds 172.408 176.195 217.969 284.505 344.712 406.851 492.778 464.429 511.681 538.891
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 52.740 127.644 162.276 174.630 246.474 308.050 277.394 205.058 204.875 251.452
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.743 euro in 2024 which includes Inventories of 546.382 euro, Receivables of 52.112 euro and cash availability of 250 euro.
The company's Equity was valued at 538.891 euro, while total Liabilities amounted to 251.452 euro. Equity increased by 30.070 euro, from 511.681 euro in 2023, to 538.891 in 2024.

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