Financial results - GEORGIS INTERNATIONAL SRL

Financial Summary - Georgis International Srl
Unique identification code: 4664745
Registration number: J1993004453136
Nace: 4711
Sales - Ron
755.929
Net Profit - Ron
35.159
Employees
5
Open Account
Company Georgis International Srl with Fiscal Code 4664745 recorded a turnover of 2024 of 755.929, with a net profit of 35.159 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgis International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.784 475.173 426.421 634.872 568.742 623.305 649.872 739.136 807.654 755.929
Total Income - EUR 414.545 478.051 429.073 637.399 571.423 627.079 653.823 744.867 819.223 773.266
Total Expenses - EUR 395.141 429.009 392.513 571.868 525.776 610.122 606.077 679.447 759.386 730.118
Gross Profit/Loss - EUR 19.404 49.042 36.560 65.531 45.647 16.956 47.746 65.420 59.838 43.148
Net Profit/Loss - EUR 16.253 40.537 30.723 59.157 39.933 10.853 41.533 57.972 49.166 35.159
Employees 7 7 7 7 8 7 7 6 0 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 -5.9%, from 807.654 euro in the year 2023, to 755.929 euro in 2024. The Net Profit decreased by -13.732 euro, from 49.166 euro in 2023, to 35.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEORGIS INTERNATIONAL SRL

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Georgis International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgis International Srl - CUI 4664745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.575 273.189 267.190 280.273 249.246 223.198 240.757 218.238 196.808 196.566
Current Assets 62.733 73.489 115.603 65.495 142.380 134.059 183.502 248.565 308.298 348.349
Inventories 47.713 46.798 86.953 38.645 65.107 55.958 47.995 51.669 61.163 88.822
Receivables 11.450 15.567 18.038 1.844 11.283 14.017 15.378 14.566 7.644 10.333
Cash 3.569 11.124 10.612 25.006 65.990 64.084 120.129 182.331 239.491 249.194
Shareholders Funds 30.946 71.167 105.776 162.992 199.769 206.834 243.780 302.508 350.757 383.955
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 178.467 279.696 226.619 133.981 144.138 105.154 138.489 123.184 114.736 123.217
Income in Advance 57.895 55.595 52.975 50.353 47.761 45.269 42.714 41.290 39.614 37.850
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.349 euro in 2024 which includes Inventories of 88.822 euro, Receivables of 10.333 euro and cash availability of 249.194 euro.
The company's Equity was valued at 383.955 euro, while total Liabilities amounted to 123.217 euro. Equity increased by 35.159 euro, from 350.757 euro in 2023, to 383.955 in 2024. The Debt Ratio was 22.6% in the year 2024.

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