Financial results - GEORIS COM SRL

Financial Summary - Georis Com Srl
Unique identification code: 24187276
Registration number: J2008001966297
Nace: 4711
Sales - Ron
568.442
Net Profit - Ron
42.039
Employees
4
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Company Georis Com Srl with Fiscal Code 24187276 recorded a turnover of 2024 of 568.442, with a net profit of 42.039 and having an average number of employees of 4. 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 - Georis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.597 4.577 4.153 3.825 3.778 3.691 313.165 568.442
Total Income - EUR 0 0 9.413 9.090 9.422 9.313 9.277 10.382 313.207 568.442
Total Expenses - EUR 0 0 8.365 8.932 9.191 8.989 9.135 9.994 296.800 509.333
Gross Profit/Loss - EUR 0 0 1.048 158 231 324 142 389 16.407 59.109
Net Profit/Loss - EUR 0 0 1.002 112 190 286 104 352 13.329 42.039
Employees 0 0 1 1 1 1 1 1 3 4
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 82.5%, from 313.165 euro in the year 2023, to 568.442 euro in 2024. The Net Profit increased by 28.784 euro, from 13.329 euro in 2023, to 42.039 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 - Georis Com Srl - CUI 24187276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 154 139 62 0 0 0 0 7.596 26.047
Current Assets 313 310 614 1.147 1.846 1.808 1.482 1.890 38.873 61.236
Inventories 0 0 0 0 0 0 0 0 31.257 44.022
Receivables 0 0 0 0 0 0 0 0 4.930 7.798
Cash 313 310 614 1.147 1.846 1.808 1.482 1.890 2.686 9.416
Shareholders Funds -656 -650 363 469 649 923 1.007 1.361 14.687 50.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.125 1.113 390 740 1.196 885 475 529 31.783 36.671
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 "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 61.236 euro in 2024 which includes Inventories of 44.022 euro, Receivables of 7.798 euro and cash availability of 9.416 euro.
The company's Equity was valued at 50.612 euro, while total Liabilities amounted to 36.671 euro. Equity increased by 36.008 euro, from 14.687 euro in 2023, to 50.612 in 2024.

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