Financial results - GIORGIROTUR SRL

Financial Summary - Giorgirotur Srl
Unique identification code: 15370281
Registration number: J16/566/2003
Nace: 4939
Sales - Ron
25.936
Net Profit - Ron
-450
Employees
2
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Company Giorgirotur Srl with Fiscal Code 15370281 recorded a turnover of 2024 of 25.936, with a net profit of -450 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.693 20.865 25.477 16.776 26.405 10.922 10.838 16.044 19.436 25.936
Total Income - EUR 16.326 20.878 25.477 17.905 27.300 10.922 12.005 16.259 19.436 29.083
Total Expenses - EUR 13.372 24.695 30.091 32.136 23.439 10.087 14.156 24.427 23.496 28.875
Gross Profit/Loss - EUR 2.953 -3.817 -4.613 -14.231 3.861 834 -2.151 -8.168 -4.060 208
Net Profit/Loss - EUR 2.463 -4.443 -5.378 -14.410 3.588 589 -2.477 -8.543 -4.254 -450
Employees 1 1 1 3 2 1 1 1 2 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 increased by 34.2%, from 19.436 euro in the year 2023, to 25.936 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 - Giorgirotur Srl - CUI 15370281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.003 9.617 10.204 7.530 6.132 5.875 5.608 5.511 5.494 5.463
Current Assets 15.071 15.468 11.914 6.447 4.254 3.169 5.145 4.325 3.680 4.190
Inventories 598 592 582 803 91 89 87 348 347 0
Receivables 10.001 3.151 8.133 4.092 3.529 2.664 4.853 2.917 2.665 620
Cash 4.471 11.725 3.199 1.552 635 416 205 1.061 668 3.570
Shareholders Funds -34.782 -38.871 -43.591 -58.104 -53.390 -51.790 -53.118 -61.826 -65.892 -70.487
Social Capital 6.695 6.627 6.515 6.395 6.271 6.152 6.016 6.035 6.016 5.983
Debts 53.856 64.075 65.709 72.081 63.776 60.834 63.871 71.661 75.066 80.140
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 3.570 euro.
The company's Equity was valued at -70.487 euro, while total Liabilities amounted to 80.140 euro. Equity decreased by -4.963 euro, from -65.892 euro in 2023, to -70.487 in 2024.

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