Financial results - GEORGYS IMPORT EXPORT SRL

Financial Summary - Georgys Import Export Srl
Unique identification code: 4942493
Registration number: J1993025538403
Nace: 6820
Sales - Ron
37.569
Net Profit - Ron
4.768
Employees
1
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Company Georgys Import Export Srl with Fiscal Code 4942493 recorded a turnover of 2024 of 37.569, with a net profit of 4.768 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgys Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.019 25.911 22.523 27.931 27.050 25.119 55.900 50.326 59.492 37.569
Total Income - EUR 23.019 25.911 22.523 27.931 29.082 27.198 58.884 61.159 68.702 38.419
Total Expenses - EUR 27.025 27.077 32.752 33.337 29.770 29.866 32.937 32.613 45.033 33.280
Gross Profit/Loss - EUR -4.006 -1.167 -10.229 -5.406 -688 -2.668 25.947 28.545 23.669 5.139
Net Profit/Loss - EUR -4.546 -1.454 -11.497 -5.664 -1.300 -3.253 24.258 27.121 23.074 4.768
Employees 2 1 1 1 0 0 0 0 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 -36.5%, from 59.492 euro in the year 2023, to 37.569 euro in 2024. The Net Profit decreased by -18.178 euro, from 23.074 euro in 2023, to 4.768 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 - Georgys Import Export Srl - CUI 4942493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 57.481 43.886 30.739 18.092 5.894 0 0 0
Current Assets 104 215 94 936 1.118 257 771 652 6.997 6.467
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 15 10 50 4 104 291 268 0
Cash 104 215 79 926 1.067 253 668 361 6.729 6.467
Shareholders Funds -52.821 -53.737 -64.324 -68.807 -68.775 -70.725 -44.899 -17.916 5.212 4.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.925 53.952 124.604 114.943 100.924 89.073 51.564 18.568 1.785 1.593
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.467 euro.
The company's Equity was valued at 4.874 euro, while total Liabilities amounted to 1.593 euro. Equity decreased by -310 euro, from 5.212 euro in 2023, to 4.874 in 2024.

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