Financial results - N.Y.R. GEORGIANA TRADE SRL

Financial Summary - N.y.r. Georgiana Trade Srl
Unique identification code: 30410215
Registration number: J2012007924405
Nace: 1071
Sales - Ron
10.851.627
Net Profit - Ron
756.005
Employees
215
Open Account
Company N.y.r. Georgiana Trade Srl with Fiscal Code 30410215 recorded a turnover of 2024 of 10.851.627, with a net profit of 756.005 and having an average number of employees of 215. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.y.r. Georgiana Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.899.915 2.926.199 - 4.988.351 6.312.964 4.918.839 6.847.645 8.230.715 9.665.430 10.851.627
Total Income - EUR 2.943.524 2.999.994 - 6.028.783 8.209.034 5.616.321 7.902.889 9.887.133 10.633.174 10.897.862
Total Expenses - EUR 2.667.012 2.541.740 - 4.774.872 6.340.302 4.636.499 6.283.328 8.830.846 10.212.977 10.040.914
Gross Profit/Loss - EUR 276.512 458.254 - 1.253.912 1.868.732 979.822 1.619.561 1.056.287 420.198 856.948
Net Profit/Loss - EUR 258.360 398.187 - 1.039.888 1.554.612 812.020 1.415.776 923.884 354.176 756.005
Employees 138 120 - 124 126 101 138 181 189 215
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 12.9%, from 9.665.430 euro in the year 2023, to 10.851.627 euro in 2024. The Net Profit increased by 403.808 euro, from 354.176 euro in 2023, to 756.005 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 - N.y.r. Georgiana Trade Srl - CUI 30410215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716.950 727.150 - 900.962 633.068 670.215 766.346 899.013 1.239.554 1.447.701
Current Assets 165.071 148.470 - 784.487 1.255.800 678.733 891.639 939.927 423.905 640.331
Inventories 9.560 40.072 - 43.170 108.433 53.778 102.572 188.714 170.095 154.140
Receivables 31.499 9.839 - 126.853 1.039.100 451.399 42.417 619.301 111.971 338.326
Cash 124.012 98.559 - 614.464 108.266 173.556 746.651 131.912 141.838 147.865
Shareholders Funds 337.588 477.230 - 1.531.622 1.654.668 912.470 1.513.255 1.210.538 1.019.026 1.238.692
Social Capital 49.719 49.212 - 47.491 46.571 45.689 44.675 44.814 44.678 44.428
Debts 562.879 398.471 - 292.925 496.336 656.192 518.036 1.425.814 1.420.437 1.488.907
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.331 euro in 2024 which includes Inventories of 154.140 euro, Receivables of 338.326 euro and cash availability of 147.865 euro.
The company's Equity was valued at 1.238.692 euro, while total Liabilities amounted to 1.488.907 euro. Equity increased by 225.361 euro, from 1.019.026 euro in 2023, to 1.238.692 in 2024.

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