Financial results - GIORGIA NORD SRL

Financial Summary - Giorgia Nord Srl
Unique identification code: 1856592
Registration number: J13/1562/1992
Nace: 4719
Sales - Ron
254.325
Net Profit - Ron
25.241
Employees
4
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Company Giorgia Nord Srl with Fiscal Code 1856592 recorded a turnover of 2024 of 254.325, with a net profit of 25.241 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgia Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.674 213.645 239.145 234.887 256.936 272.940 283.343 249.212 219.781 254.325
Total Income - EUR 202.717 213.915 239.539 237.796 257.156 273.186 283.411 249.212 219.840 254.555
Total Expenses - EUR 198.477 198.260 208.319 222.043 234.379 240.193 283.480 241.639 200.695 224.097
Gross Profit/Loss - EUR 4.240 15.655 31.220 15.753 22.777 32.993 -70 7.572 19.145 30.458
Net Profit/Loss - EUR 4.240 15.655 28.924 13.378 20.208 30.632 -2.907 5.127 16.989 25.241
Employees 5 6 6 7 6 7 6 5 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 16.4%, from 219.781 euro in the year 2023, to 254.325 euro in 2024. The Net Profit increased by 8.347 euro, from 16.989 euro in 2023, to 25.241 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 - Giorgia Nord Srl - CUI 1856592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 -5 12.688 42.918 34.914 27.798 22.217 22.286 22.219 24.691
Current Assets 132.937 126.199 131.795 137.891 129.853 130.259 107.702 84.414 84.238 73.778
Inventories 129.643 123.485 129.279 130.277 125.318 112.694 85.579 63.391 55.388 58.785
Receivables 1.831 352 1.061 395 157 2.164 1.831 2.434 5.240 4.252
Cash 1.462 2.362 1.455 7.219 4.379 15.400 20.292 18.589 23.610 10.741
Shareholders Funds -38.201 -22.156 7.143 20.389 40.202 70.072 65.611 44.257 53.025 38.768
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 171.570 148.350 138.260 160.421 124.565 87.985 64.308 62.443 53.432 59.700
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.778 euro in 2024 which includes Inventories of 58.785 euro, Receivables of 4.252 euro and cash availability of 10.741 euro.
The company's Equity was valued at 38.768 euro, while total Liabilities amounted to 59.700 euro. Equity decreased by -13.960 euro, from 53.025 euro in 2023, to 38.768 in 2024.

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