Financial results - GIORGIOCRIST SRL

Financial Summary - Giorgiocrist Srl
Unique identification code: 36235610
Registration number: J05/1254/2016
Nace: 220
Sales - Ron
165.226
Net Profit - Ron
4.209
Employee
3
The most important financial indicators for the company Giorgiocrist Srl - Unique Identification Number 36235610: sales in 2023 was 165.226 euro, registering a net profit of 4.209 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.
Sales - Ron018K140K184K140K124K185K165K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giorgiocrist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 18.484 140.226 184.343 140.402 123.847 184.920 165.226
Total Income - EUR - - 0 19.461 139.561 182.066 144.285 170.718 130.707 136.547
Total Expenses - EUR - - 4.778 24.392 98.339 168.909 128.276 158.858 108.596 130.796
Gross Profit/Loss - EUR - - -4.778 -4.932 41.221 13.157 16.009 11.860 22.111 5.752
Net Profit/Loss - EUR - - -4.778 -5.117 39.819 11.312 14.605 10.757 20.521 4.209
Employees - - 3 3 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.4%, from 184.920 euro in the year 2022, to 165.226 euro in 2023. The Net Profit decreased by -16.250 euro, from 20.521 euro in 2022, to 4.209 in the last year.
Sales - Ron018K140K184K140K124K185K165K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.8K-5.1K40K11K15K11K21K4.2K2016201620172017201820182019201920202020202120212022202220232023
Employees333333332016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giorgiocrist Srl - CUI 36235610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 1.396 5.769 10.493 17.095 18.194 21.054
Current Assets - - 2.049 32.990 32.947 71.884 59.729 90.347 85.491 64.798
Inventories - - 61 13.894 7.984 3.223 19.321 62.850 41.708 54.158
Receivables - - 1.866 18.893 19.458 27.799 21.663 26.533 32.593 41.220
Cash - - 122 204 5.506 40.861 18.744 964 11.190 -30.581
Shareholders Funds - - -4.734 -9.771 30.228 35.475 49.448 59.109 79.813 67.080
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.783 42.761 4.115 42.177 20.775 48.333 23.872 18.772
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.798 euro in 2023 which includes Inventories of 54.158 euro, Receivables of 41.220 euro and cash availability of -30.581 euro.
The company's Equity was valued at 67.080 euro, while total Liabilities amounted to 18.772 euro. Equity decreased by -12.491 euro, from 79.813 euro in 2022, to 67.080 in 2023.

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