Financial results - GEORUS CAT S.R.L.

Financial Summary - Georus Cat S.r.l.
Unique identification code: 35446899
Registration number: J15/67/2016
Nace: 3832
Sales - Ron
14.352
Net Profit - Ron
-7.688
Employees
1
Open Account
Company Georus Cat S.r.l. with Fiscal Code 35446899 recorded a turnover of 2024 of 14.352, with a net profit of -7.688 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georus Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.641 21.895 48.601 45.370 15.695 26.930 27.047 18.425 14.352
Total Income - EUR - 11.641 21.916 48.665 45.370 15.695 26.930 27.047 18.425 14.352
Total Expenses - EUR - 9.193 15.683 30.849 43.966 20.435 23.123 24.522 27.435 21.896
Gross Profit/Loss - EUR - 2.448 6.233 17.816 1.403 -4.741 3.807 2.525 -9.010 -7.544
Net Profit/Loss - EUR - 2.099 5.576 16.394 950 -4.888 3.543 2.255 -9.194 -7.688
Employees - 0 0 0 1 1 0 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 -21.7%, from 18.425 euro in the year 2023, to 14.352 euro in 2024.
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 - Georus Cat S.r.l. - CUI 35446899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 6.637 4.562 2.595 668 3.374 2.345
Current Assets - 2.282 7.898 24.258 6.490 4.267 7.625 12.539 2.685 2.396
Inventories - 18 1.563 835 454 719 860 3.117 1.307 2.302
Receivables - 804 2.159 1.483 2 416 2 2 2 2
Cash - 1.459 4.177 21.940 6.035 3.132 6.764 9.420 1.377 93
Shareholders Funds - 2.143 7.683 23.936 11.779 6.667 10.062 12.348 3.116 -4.589
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 138 216 322 1.349 2.163 158 858 2.943 9.330
Income in Advance - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.396 euro in 2024 which includes Inventories of 2.302 euro, Receivables of 2 euro and cash availability of 93 euro.
The company's Equity was valued at -4.589 euro, while total Liabilities amounted to 9.330 euro. Equity decreased by -7.688 euro, from 3.116 euro in 2023, to -4.589 in 2024.

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