Financial results - GEORGIO TRANS SRL

Financial Summary - Georgio Trans Srl
Unique identification code: 13323755
Registration number: J2000000186517
Nace: 4941
Sales - Ron
2.259.217
Net Profit - Ron
20.283
Employees
6
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Company Georgio Trans Srl with Fiscal Code 13323755 recorded a turnover of 2024 of 2.259.217, with a net profit of 20.283 and having an average number of employees of 6. 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 - Georgio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.343 1.329.661 1.519.551 1.835.441 1.780.546 1.767.796 1.738.944 1.891.698 2.339.614 2.259.217
Total Income - EUR 1.129.010 1.336.609 1.595.384 1.912.137 1.917.358 1.792.037 1.810.353 1.944.734 2.577.982 2.377.165
Total Expenses - EUR 961.896 1.073.156 1.454.478 1.918.726 1.888.831 1.785.895 1.799.870 2.161.923 2.302.655 2.345.698
Gross Profit/Loss - EUR 167.114 263.453 140.906 -6.589 28.526 6.142 10.483 -217.189 275.327 31.467
Net Profit/Loss - EUR 137.408 211.609 80.475 -7.309 22.800 4.387 5.235 -221.054 221.531 20.283
Employees 55 58 67 84 82 82 75 67 45 6
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 -2.9%, from 2.339.614 euro in the year 2023, to 2.259.217 euro in 2024. The Net Profit decreased by -200.011 euro, from 221.531 euro in 2023, to 20.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgio Trans Srl - CUI 13323755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 899.248 1.106.628 1.036.718 891.918 745.871 590.013 858.183 707.250 451.581 323.485
Current Assets 323.933 489.094 488.378 422.944 232.966 297.932 348.004 130.321 207.798 143.467
Inventories 0 7.086 2.663 4.307 9.359 8.763 72.455 6.477 6.458 9.573
Receivables 342.900 444.484 342.966 267.184 254.112 221.681 163.675 117.477 135.877 128.925
Cash -18.967 37.524 142.749 151.452 -30.505 67.489 111.873 6.367 65.463 4.969
Shareholders Funds 431.656 502.307 574.282 575.397 299.081 297.798 290.164 -36.715 184.928 204.177
Social Capital 49.836 49.328 48.493 47.603 46.681 45.796 44.780 44.919 44.783 44.533
Debts 845.745 1.117.970 965.701 748.916 687.877 598.431 1.029.607 966.679 539.129 303.559
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.467 euro in 2024 which includes Inventories of 9.573 euro, Receivables of 128.925 euro and cash availability of 4.969 euro.
The company's Equity was valued at 204.177 euro, while total Liabilities amounted to 303.559 euro. Equity increased by 20.282 euro, from 184.928 euro in 2023, to 204.177 in 2024.

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