Financial results - GIORGENIC TRANS SRL

Financial Summary - Giorgenic Trans Srl
Unique identification code: 14574887
Registration number: J05/365/2002
Nace: 4399
Sales - Ron
7.076
Net Profit - Ron
-4.687
Employees
1
Open Account
Company Giorgenic Trans Srl with Fiscal Code 14574887 recorded a turnover of 2024 of 7.076, with a net profit of -4.687 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgenic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.739 35.080 26.190 11.365 9.847 8.228 3.488 9.668 15.445 7.076
Total Income - EUR 40.988 35.080 26.191 11.365 13.079 5.701 3.488 11.637 14.825 5.859
Total Expenses - EUR 23.449 27.564 23.527 16.456 11.493 8.488 8.636 11.623 17.749 9.966
Gross Profit/Loss - EUR 17.539 7.515 2.664 -5.091 1.587 -2.787 -5.148 14 -2.923 -4.107
Net Profit/Loss - EUR 16.309 7.165 2.402 -5.203 1.488 -2.866 -5.183 -84 -3.078 -4.687
Employees 2 2 2 1 1 1 1 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 -53.9%, from 15.445 euro in the year 2023, to 7.076 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giorgenic Trans Srl - CUI 14574887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.010 1.566 1.124 695 296 89 0 0 0 0
Current Assets 16.418 19.694 12.037 6.237 10.635 8.066 3.729 6.611 8.401 3.775
Inventories 0 0 0 0 3.232 0 0 1.866 1.240 0
Receivables 13.935 8.966 169 330 325 729 316 312 157 156
Cash 2.483 10.728 11.868 5.908 7.078 7.337 3.413 4.432 7.004 3.619
Shareholders Funds 15.466 19.133 10.994 5.590 6.970 3.971 -1.300 -1.387 -4.461 -9.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.961 2.127 2.167 1.342 3.962 4.183 5.029 7.998 12.862 12.898
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 156 euro and cash availability of 3.619 euro.
The company's Equity was valued at -9.123 euro, while total Liabilities amounted to 12.898 euro. Equity decreased by -4.687 euro, from -4.461 euro in 2023, to -9.123 in 2024.

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