Financial results - IVAN IONUŢ GEORGIAN SRL

Financial Summary - Ivan Ionuţ Georgian Srl
Unique identification code: 17017341
Registration number: J15/1140/2004
Nace: 4932
Sales - Ron
120.003
Net Profit - Ron
1.088
Employees
3
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Company Ivan Ionuţ Georgian Srl with Fiscal Code 17017341 recorded a turnover of 2024 of 120.003, with a net profit of 1.088 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivan Ionuţ Georgian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.441 40.154 41.772 37.367 42.899 45.216 41.959 53.888 58.824 120.003
Total Income - EUR 23.441 40.154 41.803 38.444 42.949 45.350 41.979 53.888 64.889 120.003
Total Expenses - EUR 26.371 38.341 43.678 45.786 50.235 44.453 49.377 59.589 60.643 116.154
Gross Profit/Loss - EUR -2.930 1.813 -1.875 -7.342 -7.286 897 -7.398 -5.700 4.246 3.849
Net Profit/Loss - EUR -3.633 1.411 -2.293 -7.726 -7.715 443 -7.818 -6.240 3.596 1.088
Employees 2 2 3 3 3 3 3 3 2 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 increased by 105.1%, from 58.824 euro in the year 2023, to 120.003 euro in 2024. The Net Profit decreased by -2.488 euro, from 3.596 euro in 2023, to 1.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivan Ionuţ Georgian Srl - CUI 17017341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.772 1.754 1.724 0 2.195 1.120 84 0 0 4.188
Current Assets 11.945 10.330 10.071 11.210 6.812 9.341 19.108 9.028 26.661 18.245
Inventories 7.861 6.340 4.287 6.367 6.323 8.874 18.164 8.161 21.241 1.937
Receivables 3.536 3.771 4.670 4.585 109 107 105 162 3.358 5.422
Cash 549 220 1.113 259 380 359 839 705 2.062 10.886
Shareholders Funds 3.294 4.672 2.300 -5.469 -13.078 -12.387 -13.980 -32.200 -28.506 -27.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.422 7.412 9.495 16.679 22.086 22.847 33.172 41.228 55.167 49.692
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 "4932 - 4932"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.245 euro in 2024 which includes Inventories of 1.937 euro, Receivables of 5.422 euro and cash availability of 10.886 euro.
The company's Equity was valued at -27.259 euro, while total Liabilities amounted to 49.692 euro. Equity increased by 1.088 euro, from -28.506 euro in 2023, to -27.259 in 2024.

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