Financial results - GEORGIOS SERV SRL

Financial Summary - Georgios Serv Srl
Unique identification code: 18233106
Registration number: J36/661/2005
Nace: 111
Sales - Ron
127.152
Net Profit - Ron
92.330
Employees
3
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Company Georgios Serv Srl with Fiscal Code 18233106 recorded a turnover of 2024 of 127.152, with a net profit of 92.330 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgios Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.771 313.548 218.821 134.237 82.807 54.359 299.550 181.167 101.759 127.152
Total Income - EUR 263.964 364.543 252.991 214.720 302.449 165.696 413.462 291.105 251.730 445.632
Total Expenses - EUR 322.123 264.195 204.357 246.130 293.732 182.657 216.667 267.622 314.583 352.951
Gross Profit/Loss - EUR -58.159 100.348 48.634 -31.411 8.717 -16.961 196.795 23.483 -62.853 92.681
Net Profit/Loss - EUR -58.159 83.757 38.903 -33.027 7.341 -17.605 194.295 23.310 -63.182 92.330
Employees 2 2 3 3 3 2 2 2 3 3
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 increased by 25.7%, from 101.759 euro in the year 2023, to 127.152 euro in 2024. The Net Profit increased by 92.330 euro, from 0 euro in 2023, to 92.330 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 - Georgios Serv Srl - CUI 18233106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.903 252.111 265.021 364.871 418.106 356.133 300.505 704.354 787.413 744.450
Current Assets 169.019 226.318 179.082 146.532 138.518 56.270 226.151 319.436 90.064 67.143
Inventories 56.760 43.863 46.029 8.887 45.840 24.391 33.478 61.716 34.087 30.457
Receivables 107.163 150.725 111.905 119.622 78.788 29.302 79.474 161.469 54.220 33.386
Cash 5.096 31.730 21.149 18.022 13.890 2.577 113.199 96.252 1.757 3.300
Shareholders Funds 156.088 219.245 228.690 191.466 195.099 157.229 348.038 297.186 231.543 322.579
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 274.834 259.184 158.139 291.799 351.809 255.174 178.618 397.251 395.023 322.109
Income in Advance 0 87.363 57.274 28.137 9.716 0 0 329.353 250.911 166.905
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.143 euro in 2024 which includes Inventories of 30.457 euro, Receivables of 33.386 euro and cash availability of 3.300 euro.
The company's Equity was valued at 322.579 euro, while total Liabilities amounted to 322.109 euro. Equity increased by 92.330 euro, from 231.543 euro in 2023, to 322.579 in 2024. The Debt Ratio was 39.7% in the year 2024.

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