Company St. George S.r.l. with Fiscal Code 32645552
recorded a turnover of 2024 of
- ,
with a net profit of
-7.692
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 -
St. George S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.594
281.618
342.294
352.399
414.215
373.412
256.576
75.446
0
0
Total Income - EUR
101.360
282.654
343.772
355.735
417.821
382.768
277.818
126.872
27
0
Total Expenses - EUR
91.141
288.107
343.685
363.813
432.318
359.588
281.832
106.531
10.312
7.692
Gross Profit/Loss - EUR
10.219
-5.453
87
-8.078
-14.497
23.180
-4.014
20.341
-10.285
-7.692
Net Profit/Loss - EUR
8.584
-5.840
-2.852
-8.919
-14.497
22.129
-4.014
18.248
-10.285
-7.692
Employees
2
5
6
6
6
6
5
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.
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Financial Rating - ST. GEORGE S.R.L.
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Financial Reports - St. George S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
St. George S.r.l. - CUI 32645552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.626
73.545
49.539
59.339
31.507
19.453
11.138
28.775
23.361
17.036
Current Assets
17.558
29.004
23.425
30.951
26.792
38.598
26.255
8.873
1.641
1.046
Inventories
0
4.061
0
7.105
388
0
0
0
0
0
Receivables
4.309
14.745
14.040
18.039
24.544
16.647
11.815
4.957
720
870
Cash
13.249
10.199
9.385
5.806
1.860
21.951
14.439
3.916
921
176
Shareholders Funds
8.906
2.975
21.920
12.598
-2.142
20.027
15.568
33.865
23.477
15.654
Social Capital
45
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
42.278
99.574
51.044
77.692
60.442
39.730
21.824
3.783
1.525
2.428
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
1.046 euro in 2024 which includes Inventories of
0 euro, Receivables of
870 euro and cash availability of
176 euro.
The company's Equity was valued at
15.654 euro, while total Liabilities amounted to
2.428 euro.
Equity decreased by -7.692 euro, from 23.477 euro in 2023, to 15.654 in 2024.
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