Financial results - GIORGIOCRIST SRL

Financial Summary - Giorgiocrist Srl
Unique identification code: 36235610
Registration number: J05/1254/2016
Nace: 220
Sales - Ron
153.278
Net Profit - Ron
-16.333
Employees
3
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Company Giorgiocrist Srl with Fiscal Code 36235610 recorded a turnover of 2024 of 153.278, with a net profit of -16.333 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgiocrist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.484 140.226 184.343 140.402 123.847 184.920 165.226 153.278
Total Income - EUR - 0 19.461 139.561 182.066 144.285 170.718 130.707 136.547 89.847
Total Expenses - EUR - 4.778 24.392 98.339 168.909 128.276 158.858 108.596 130.796 102.361
Gross Profit/Loss - EUR - -4.778 -4.932 41.221 13.157 16.009 11.860 22.111 5.752 -12.513
Net Profit/Loss - EUR - -4.778 -5.117 39.819 11.312 14.605 10.757 20.521 4.209 -16.333
Employees - 3 3 3 3 3 3 3 3 3
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 -6.7%, from 165.226 euro in the year 2023, to 153.278 euro in 2024. The Net Profit decreased by -4.186 euro, from 4.209 euro in 2023, to 0 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 - Giorgiocrist Srl - CUI 36235610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.396 5.769 10.493 17.095 18.194 21.054 18.943
Current Assets - 2.049 32.990 32.947 71.884 59.729 90.347 85.491 64.798 54.214
Inventories - 61 13.894 7.984 3.223 19.321 62.850 41.708 54.158 48.513
Receivables - 1.866 18.893 19.458 27.799 21.663 26.533 32.593 41.220 28.761
Cash - 122 204 5.506 40.861 18.744 964 11.190 -30.581 -23.061
Shareholders Funds - -4.734 -9.771 30.228 35.475 49.448 59.109 79.813 67.080 50.371
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.783 42.761 4.115 42.177 20.775 48.333 23.872 18.772 22.785
Income in Advance - 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 "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 54.214 euro in 2024 which includes Inventories of 48.513 euro, Receivables of 28.761 euro and cash availability of -23.061 euro.
The company's Equity was valued at 50.371 euro, while total Liabilities amounted to 22.785 euro. Equity decreased by -16.333 euro, from 67.080 euro in 2023, to 50.371 in 2024.

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