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Financial results - GEORGY GRUP VEHICUL SRL

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Financial Summary - Georgy Grup Vehicul Srl
Unique identification code: 37751015
Registration number: J40/9130/2017
Nace: 8553
Sales - Ron
8.873
Net Profit - Ron
-5.425
Employees
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Company Georgy Grup Vehicul Srl with Fiscal Code 37751015 recorded a turnover of 2021 of 8.873, with a net profit of -5.425 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgy Grup Vehicul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.492 57.236 57.564 50.431 8.922 - - -
Total Income - EUR - - 2.492 63.253 62.832 55.157 9.786 - - -
Total Expenses - EUR - - 9.152 52.191 65.393 47.535 14.947 - - -
Gross Profit/Loss - EUR - - -6.660 11.062 -2.561 7.622 -5.162 - - -
Net Profit/Loss - EUR - - -6.685 10.430 -3.189 6.971 -5.455 - - -
Employees - - 1 3 3 2 0 - - -
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 -81.9%, from 50.431 euro in the year 2020, to 8.922 euro in 2021. The Net Profit decreased by -6.817 euro, from 6.971 euro in 2020, to 0 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 - Georgy Grup Vehicul Srl - CUI 37751015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.910 38.747 26.214 16.853 2.854 - - -
Current Assets - - 745 932 8.088 25.337 19.392 - - -
Inventories - - 22 108 472 297 252 - - -
Receivables - - 662 593 4.141 318 1.139 - - -
Cash - - 60 231 3.474 24.721 18.001 - - -
Shareholders Funds - - -6.641 3.915 650 7.609 1.985 - - -
Social Capital - - 44 47 46 45 44 - - -
Debts - - 22.296 35.764 33.652 34.580 20.261 - - -
Income in Advance - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.392 euro in 2021 which includes Inventories of 252 euro, Receivables of 1.139 euro and cash availability of 18.001 euro.
The company's Equity was valued at 1.985 euro, while total Liabilities amounted to 20.261 euro. Equity decreased by -5.455 euro, from 7.609 euro in 2020, to 1.985 in 2021.
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