Financial results - GIORGIO CENTER SRL

Financial Summary - Giorgio Center Srl
Unique identification code: 29111996
Registration number: J05/1658/2011
Nace: 8622
Sales - Ron
87.832
Net Profit - Ron
17.045
Employees
4
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Company Giorgio Center Srl with Fiscal Code 29111996 recorded a turnover of 2024 of 87.832, with a net profit of 17.045 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgio Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.787 32.335 34.860 40.751 47.655 48.596 51.184 53.960 73.275 87.832
Total Income - EUR 30.787 32.335 34.862 40.751 47.656 48.596 71.412 53.989 75.298 87.838
Total Expenses - EUR 21.032 27.549 32.358 40.058 44.059 50.413 52.837 49.294 74.445 68.158
Gross Profit/Loss - EUR 9.754 4.787 2.504 693 3.597 -1.817 18.576 4.695 854 19.681
Net Profit/Loss - EUR 8.830 4.464 971 284 3.117 -2.142 17.873 4.237 161 17.045
Employees 3 3 3 4 4 4 3 3 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 20.5%, from 73.275 euro in the year 2023, to 87.832 euro in 2024. The Net Profit increased by 16.885 euro, from 161 euro in 2023, to 17.045 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 - Giorgio Center Srl - CUI 29111996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.634 57.955 50.085 42.677 37.637 78.901 65.437 78.622 62.011 88.766
Current Assets 2.399 3.862 3.623 5.738 9.287 5.843 5.853 11.400 21.576 8.695
Inventories 0 0 0 0 2.514 0 0 0 0 0
Receivables 2.061 2.717 3.028 3.307 4.090 3.950 4.103 4.715 11.248 2.190
Cash 338 1.145 595 2.431 2.683 1.893 1.750 6.685 10.328 6.505
Shareholders Funds 28.118 32.294 32.719 32.403 34.892 32.088 49.249 53.639 53.637 70.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.915 29.523 20.989 16.013 12.033 52.656 22.041 36.383 42.686 27.112
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.190 euro and cash availability of 6.505 euro.
The company's Equity was valued at 70.350 euro, while total Liabilities amounted to 27.112 euro. Equity increased by 17.012 euro, from 53.637 euro in 2023, to 70.350 in 2024.

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