Financial results - GRUP GEORGIU B&D S.R.L.

Financial Summary - Grup Georgiu B&D S.r.l.
Unique identification code: 43044787
Registration number: J24/1091/2020
Nace: 4941
Sales - Ron
77.358
Net Profit - Ron
3.264
Employees
1
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Company Grup Georgiu B&D S.r.l. with Fiscal Code 43044787 recorded a turnover of 2024 of 77.358, with a net profit of 3.264 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Georgiu B&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.776 17.436 9.585 38.417 77.358
Total Income - EUR - - - - - 4.776 17.437 9.585 50.388 77.695
Total Expenses - EUR - - - - - 6.710 20.054 18.506 48.235 73.255
Gross Profit/Loss - EUR - - - - - -1.934 -2.617 -8.920 2.153 4.440
Net Profit/Loss - EUR - - - - - -1.983 -2.792 -9.017 1.649 3.264
Employees - - - - - 1 1 1 2 1
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 102.5%, from 38.417 euro in the year 2023, to 77.358 euro in 2024. The Net Profit increased by 1.625 euro, from 1.649 euro in 2023, to 3.264 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 - Grup Georgiu B&D S.r.l. - CUI 43044787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.299 8.947 5.729 3.445 4.717
Current Assets - - - - - 2.665 3.682 1.665 6.224 5.967
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.282 2.201 867 2.455 4.451
Cash - - - - - 1.383 1.481 798 3.769 1.516
Shareholders Funds - - - - - -1.942 -4.691 -13.722 -12.031 -8.700
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.906 17.320 21.116 21.700 18.002
Income in Advance - - - - - 0 0 0 0 1.382
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.451 euro and cash availability of 1.516 euro.
The company's Equity was valued at -8.700 euro, while total Liabilities amounted to 18.002 euro. Equity increased by 3.264 euro, from -12.031 euro in 2023, to -8.700 in 2024. The Debt Ratio was 168.5% in the year 2024.

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