Financial results - GEORSION SRL

Financial Summary - Georsion Srl
Unique identification code: 18551428
Registration number: J04/507/2006
Nace: 4673
Sales - Ron
40.652
Net Profit - Ron
-4.227
Employees
1
Open Account
Company Georsion Srl with Fiscal Code 18551428 recorded a turnover of 2024 of 40.652, with a net profit of -4.227 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georsion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.796 29.240 33.551 37.390 44.134 44.088 48.567 50.232 42.782 40.652
Total Income - EUR 25.966 29.489 33.836 37.447 44.239 44.151 48.622 50.320 42.855 40.720
Total Expenses - EUR 28.426 32.183 33.936 36.698 42.011 45.316 49.802 53.107 45.570 44.440
Gross Profit/Loss - EUR -2.460 -2.694 -100 749 2.228 -1.166 -1.180 -2.788 -2.716 -3.720
Net Profit/Loss - EUR -3.262 -2.987 -435 375 1.787 -1.576 -1.666 -3.290 -3.042 -4.227
Employees 2 2 2 1 1 2 2 2 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 -4.4%, from 42.782 euro in the year 2023, to 40.652 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEORSION SRL

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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 - Georsion Srl - CUI 18551428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.215 3.015 2.875 5.125 4.643 7.479 3.885 1.979 5.587 3.091
Inventories 2.099 2.890 2.013 3.950 3.206 5.218 1.881 1.965 1.960 2.882
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 116 125 862 1.175 1.438 2.261 2.004 13 3.627 210
Shareholders Funds -24.659 -27.394 -27.366 -26.489 -24.189 -25.306 -26.410 -29.782 -32.734 -36.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.874 30.410 30.241 31.614 28.833 32.785 30.295 31.761 38.320 39.870
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.091 euro in 2024 which includes Inventories of 2.882 euro, Receivables of 0 euro and cash availability of 210 euro.
The company's Equity was valued at -36.778 euro, while total Liabilities amounted to 39.870 euro. Equity decreased by -4.228 euro, from -32.734 euro in 2023, to -36.778 in 2024.

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