Financial results - GIORGIO COM SRL

Financial Summary - Giorgio Com Srl
Unique identification code: 2549111
Registration number: J38/734/1992
Nace: 1071
Sales - Ron
748.140
Net Profit - Ron
13.897
Employees
25
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Company Giorgio Com Srl with Fiscal Code 2549111 recorded a turnover of 2022 of 748.140, with a net profit of 13.897 and having an average number of employees of 25. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.616 437.990 470.043 530.008 843.783 740.522 758.371 754.633 - -
Total Income - EUR 484.491 469.008 489.608 554.695 862.438 765.278 786.952 858.878 - -
Total Expenses - EUR 480.986 468.315 479.645 539.524 860.250 814.970 815.795 844.860 - -
Gross Profit/Loss - EUR 3.505 692 9.962 15.171 2.188 -49.692 -28.843 14.018 - -
Net Profit/Loss - EUR 758 692 7.935 10.896 1.689 -49.692 -28.843 14.018 - -
Employees 19 23 23 25 31 31 27 25 - -
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 -0.8%, from 758.371 euro in the year 2021, to 754.633 euro in 2022. The Net Profit increased by 14.018 euro, from 0 euro in 2021, to 14.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Giorgio Com 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 - Giorgio Com Srl - CUI 2549111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.829 58.545 44.693 114.496 90.713 111.045 97.831 65.379 - -
Current Assets 85.245 86.176 106.255 136.765 158.433 121.190 93.253 90.190 - -
Inventories 20.826 23.345 28.246 30.153 34.398 32.986 19.951 15.812 - -
Receivables 61.249 59.649 69.425 68.589 108.645 77.830 62.168 59.429 - -
Cash 3.170 3.182 8.584 38.024 15.390 10.373 11.134 14.949 - -
Shareholders Funds 13.948 14.498 22.188 31.602 32.856 -17.459 -45.915 -32.040 - -
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 - -
Debts 120.177 130.222 128.761 219.660 216.290 249.694 236.999 187.608 - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.190 euro in 2022 which includes Inventories of 15.812 euro, Receivables of 59.429 euro and cash availability of 14.949 euro.
The company's Equity was valued at -32.040 euro, while total Liabilities amounted to 187.608 euro. Equity increased by 14.018 euro, from -45.915 euro in 2021, to -32.040 in 2022.

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