The most important financial indicators for the company Georgio Trans S.r.l. - Unique Identification Number 13323755:
sales in 2023 was
2.339.614
euro, registering a net profit of
221.531
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Georgio Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.089.809
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
Total Income - EUR
1.119.323
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
Total Expenses - EUR
1.044.572
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
Gross Profit/Loss - EUR
74.751
167.114
263.453
140.906
-6.589
28.526
6.142
10.483
-217.189
275.327
Net Profit/Loss - EUR
53.485
137.408
211.609
80.475
-7.309
22.800
4.387
5.235
-221.054
221.531
Employees
54
55
58
67
84
82
82
75
67
45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.1%, from 1.891.698 euro in the year 2022, to 2.339.614 euro in 2023.
The Net Profit increased by 221.531 euro, from 0 euro in 2022, to 221.531 in the last year.
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 -
Georgio Trans S.r.l. - CUI 13323755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
748.017
899.248
1.106.628
1.036.718
891.918
745.871
590.013
858.183
707.250
451.581
Current Assets
344.219
323.933
489.094
488.378
422.944
232.966
297.932
348.004
130.321
207.798
Inventories
0
0
7.086
2.663
4.307
9.359
8.763
72.455
6.477
6.458
Receivables
329.892
342.900
444.484
342.966
267.184
254.112
221.681
163.675
117.477
135.877
Cash
14.327
-18.967
37.524
142.749
151.452
-30.505
67.489
111.873
6.367
65.463
Shareholders Funds
410.865
431.656
502.307
574.282
575.397
299.081
297.798
290.164
-36.715
184.928
Social Capital
49.423
49.836
49.328
48.493
47.603
46.681
45.796
44.780
44.919
44.783
Debts
715.744
845.745
1.117.970
965.701
748.916
687.877
598.431
1.029.607
966.679
539.129
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.798 euro in 2023 which includes Inventories of
6.458 euro, Receivables of
135.877 euro and cash availability of
65.463 euro.
The company's Equity was valued at
184.928 euro, while total Liabilities amounted to
539.129 euro.
Equity increased by 221.531 euro, from -36.715 euro in 2022, to 184.928 in 2023.
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Comments - Georgio Trans S.r.l.