Company Georgys Kat 95 S.r.l. with Fiscal Code 39484763
recorded a turnover of 2024 of
112.224,
with a net profit of
18.469
and having an average number of employees of
6.
The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Georgys Kat 95 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
19.144
24.830
78.711
98.878
112.224
Total Income - EUR
-
-
-
0
1.686
28.180
51.057
83.576
103.725
117.044
Total Expenses - EUR
-
-
-
463
2.817
25.867
29.544
70.654
81.240
96.391
Gross Profit/Loss - EUR
-
-
-
-463
-1.131
2.313
21.513
12.922
22.486
20.653
Net Profit/Loss - EUR
-
-
-
-463
-1.131
2.121
21.265
12.135
21.497
18.469
Employees
-
-
-
0
0
4
4
4
4
6
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 14.1%, from 98.878 euro in the year 2023, to 112.224 euro in 2024.
The Net Profit decreased by -2.908 euro, from 21.497 euro in 2023, to 18.469 in the last year.
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Financial Rating - GEORGYS KAT 95 S.R.L.
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Financial Reports - Georgys Kat 95 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Georgys Kat 95 S.r.l. - CUI 39484763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
35.132
29.503
24.730
19.805
14.871
Current Assets
-
-
-
96
40.702
7.248
31.070
59.651
57.046
83.075
Inventories
-
-
-
0
0
0
1.438
6.849
13.720
14.980
Receivables
-
-
-
0
40.445
3.203
12.009
37.857
37.564
59.758
Cash
-
-
-
96
257
4.045
17.623
14.945
5.763
8.337
Shareholders Funds
-
-
-
-420
-1.543
608
21.859
28.587
37.899
47.110
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
516
1.800
6.641
9.211
31.064
19.147
35.965
Income in Advance
-
-
-
0
40.445
35.132
29.503
24.730
19.805
14.871
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
"1722 - 1722"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.075 euro in 2024 which includes Inventories of
14.980 euro, Receivables of
59.758 euro and cash availability of
8.337 euro.
The company's Equity was valued at
47.110 euro, while total Liabilities amounted to
35.965 euro.
Equity increased by 9.422 euro, from 37.899 euro in 2023, to 47.110 in 2024.
The Debt Ratio was 36.7% in the year 2024.
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