Financial results - SAN GIORGIOS SRL

Financial Summary - San Giorgios Srl
Unique identification code: 7633077
Registration number: J04/896/1995
Nace: 4941
Sales - Ron
3.619
Net Profit - Ron
1.474
Employees
Open Account
Company San Giorgios Srl with Fiscal Code 7633077 recorded a turnover of 2024 of 3.619, with a net profit of 1.474 and having an average number of employees of - . 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 - San Giorgios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 26.598 27.952 9.483 1.861 0 10.038 4.549 3.619
Total Income - EUR 0 0 27.340 28.128 9.526 13.805 0 10.040 4.549 3.619
Total Expenses - EUR 0 0 26.186 35.817 7.800 14.798 706 823 773 1.903
Gross Profit/Loss - EUR 0 0 1.154 -7.690 1.726 -992 -706 9.217 3.775 1.716
Net Profit/Loss - EUR 0 0 880 -7.940 1.440 -1.406 -706 8.922 3.260 1.474
Employees 0 0 1 1 0 0 0 0 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 -20.0%, from 4.549 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -1.768 euro, from 3.260 euro in 2023, to 1.474 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 - San Giorgios Srl - CUI 7633077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.627 13.488 36.115 30.462 24.980 10.669 9.979 9.554 9.072 8.570
Current Assets 3.764 3.726 19.648 3.642 3.693 9.089 8.417 7.775 11.370 11.065
Inventories 6 6 0 0 0 0 0 0 0 0
Receivables 3.431 3.396 12.915 3.354 3.249 8.594 6.889 4.537 6.949 4.821
Cash 327 324 6.733 288 444 495 1.528 3.238 4.421 6.244
Shareholders Funds 17.373 17.196 17.785 9.518 10.774 9.164 8.255 17.202 20.410 18.755
Social Capital 664 657 646 634 622 610 596 598 596 593
Debts 18 18 37.979 24.586 17.899 10.594 10.141 127 31 880
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 "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 11.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.821 euro and cash availability of 6.244 euro.
The company's Equity was valued at 18.755 euro, while total Liabilities amounted to 880 euro. Equity decreased by -1.541 euro, from 20.410 euro in 2023, to 18.755 in 2024.

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