Financial results - GEORGY OFY TRANS SRL

Financial Summary - Georgy Ofy Trans Srl
Unique identification code: 34154489
Registration number: J2015000186243
Nace: 4941
Sales - Ron
73.602
Net Profit - Ron
1.306
Employees
1
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Company Georgy Ofy Trans Srl with Fiscal Code 34154489 recorded a turnover of 2024 of 73.602, with a net profit of 1.306 and having an average number of employees of 1. 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 - Georgy Ofy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.159 63.200 61.410 53.140 57.732 53.920 64.052 78.454 78.899 73.602
Total Income - EUR 27.159 63.200 61.410 53.140 57.732 54.788 64.052 99.172 92.623 85.664
Total Expenses - EUR 26.257 61.890 57.822 65.715 64.134 53.915 78.092 95.833 90.499 82.928
Gross Profit/Loss - EUR 902 1.310 3.588 -12.575 -6.401 874 -14.040 3.339 2.124 2.736
Net Profit/Loss - EUR 87 46 2.974 -13.107 -6.979 326 -14.681 2.347 1.198 1.306
Employees 1 1 1 1 1 1 1 1 1 1
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 -6.2%, from 78.899 euro in the year 2023, to 73.602 euro in 2024. The Net Profit increased by 115 euro, from 1.198 euro in 2023, to 1.306 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 Ofy Trans Srl - CUI 34154489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 119 0 11.057 7.745 6.559 2.876 1.632 743 1.493
Current Assets 9.910 4.911 4.636 7.280 3.752 5.337 1.004 5.372 6.682 7.530
Inventories 5.726 2.029 0 0 0 3.139 0 0 0 0
Receivables 1.870 641 3.888 6.736 3.519 1.863 806 4.223 960 6.188
Cash 2.315 2.241 748 545 233 335 198 1.149 5.723 1.342
Shareholders Funds 132 177 3.147 -10.017 -16.802 -16.157 -30.480 -28.227 -26.944 -25.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.899 4.854 1.488 28.354 28.299 28.053 34.360 34.250 30.110 32.121
Income in Advance 0 0 0 0 0 0 0 982 4.259 2.389
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.188 euro and cash availability of 1.342 euro.
The company's Equity was valued at -25.488 euro, while total Liabilities amounted to 32.121 euro. Equity increased by 1.306 euro, from -26.944 euro in 2023, to -25.488 in 2024. The Debt Ratio was 356.0% in the year 2024.

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