Financial results - GIORGIO - SAN S.R.L.

Financial Summary - Giorgio - San S.r.l.
Unique identification code: 11021297
Registration number: J22/905/1998
Nace: 7500
Sales - Ron
69.661
Net Profit - Ron
-6.930
Employees
2
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Company Giorgio - San S.r.l. with Fiscal Code 11021297 recorded a turnover of 2024 of 69.661, with a net profit of -6.930 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgio - San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.231 232.017 205.605 189.402 176.081 156.818 125.935 113.867 93.266 69.661
Total Income - EUR 227.211 257.108 207.088 192.353 180.098 157.594 125.935 113.885 93.266 70.120
Total Expenses - EUR 204.545 236.190 195.854 187.791 187.280 154.047 139.397 132.955 98.836 77.050
Gross Profit/Loss - EUR 22.665 20.918 11.233 4.563 -7.183 3.547 -13.462 -19.070 -5.570 -6.930
Net Profit/Loss - EUR 19.039 17.563 8.970 2.639 -8.984 2.094 -14.633 -20.209 -6.502 -6.930
Employees 5 6 5 5 5 5 5 5 4 2
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 -24.9%, from 93.266 euro in the year 2023, to 69.661 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 - Giorgio - San S.r.l. - CUI 11021297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.101 43.278 42.546 41.765 40.957 40.180 39.289 39.411 39.291 39.072
Current Assets 87.815 77.700 84.654 85.844 81.247 86.039 74.353 51.831 54.849 59.919
Inventories 11.579 37.992 39.027 34.742 22.677 20.743 10.591 36.357 51.078 57.016
Receivables 199 318 103 64 396 1.623 1.910 364 1.758 1.816
Cash 76.037 39.391 45.524 51.038 58.174 63.673 61.851 15.110 2.013 1.087
Shareholders Funds 84.436 101.138 108.397 109.047 97.951 98.188 81.378 61.421 54.733 47.497
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 25.480 19.841 18.803 18.563 24.252 28.030 32.264 29.821 39.407 51.494
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.919 euro in 2024 which includes Inventories of 57.016 euro, Receivables of 1.816 euro and cash availability of 1.087 euro.
The company's Equity was valued at 47.497 euro, while total Liabilities amounted to 51.494 euro. Equity decreased by -6.930 euro, from 54.733 euro in 2023, to 47.497 in 2024.

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