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Financial results - LA GEORGE ŞI RALUCA DESPINA S.R.L.

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Financial Summary - La George Şi Raluca Despina S.r.l.
Unique identification code: 39733996
Registration number: J28/715/2018
Nace: 113
Sales - Ron
48.077
Net Profit - Ron
10.689
Employees
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Company La George Şi Raluca Despina S.r.l. with Fiscal Code 39733996 recorded a turnover of 2024 of 48.077, with a net profit of 10.689 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La George Şi Raluca Despina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.747 39.035 61.934 45.438 63.683 51.065 48.077
Total Income - EUR - - - 4.747 39.035 61.934 60.548 68.056 55.422 51.631
Total Expenses - EUR - - - 5.147 31.155 57.806 51.240 53.584 36.424 39.986
Gross Profit/Loss - EUR - - - -400 7.880 4.128 9.308 14.472 18.998 11.646
Net Profit/Loss - EUR - - - -473 6.877 3.546 8.897 14.048 17.672 10.689
Employees - - - 1 1 0 2 1 0 0
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 -5.3%, from 51.065 euro in the year 2023, to 48.077 euro in 2024. The Net Profit decreased by -6.885 euro, from 17.672 euro in 2023, to 10.689 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La George Şi Raluca Despina S.r.l. - CUI 39733996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 14.463 10.135 5.744 1.738
Current Assets - - - 10.222 27.608 16.294 27.586 5.767 12.903 21.873
Inventories - - - 9.705 22.001 7.741 8.365 1.354 11.943 15.554
Receivables - - - 0 436 8.269 18.194 0 0 0
Cash - - - 516 5.171 283 1.028 4.413 960 6.319
Shareholders Funds - - - -430 6.456 9.879 18.557 512 11.067 21.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.651 21.152 6.415 9.595 5.823 2.349 269
Income in Advance - - - 0 0 0 13.897 9.567 5.232 1.648
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 "113 - 113"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.873 euro in 2024 which includes Inventories of 15.554 euro, Receivables of 0 euro and cash availability of 6.319 euro.
The company's Equity was valued at 21.694 euro, while total Liabilities amounted to 269 euro. Equity increased by 10.689 euro, from 11.067 euro in 2023, to 21.694 in 2024. The Debt Ratio was 1.1% in the year 2024.
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