Financial results - ST GIORGIA SRL

Financial Summary - St Giorgia Srl
Unique identification code: 33061845
Registration number: J26/406/2014
Nace: 4941
Sales - Ron
1.760.837
Net Profit - Ron
397.023
Employees
11
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Company St Giorgia Srl with Fiscal Code 33061845 recorded a turnover of 2024 of 1.760.837, with a net profit of 397.023 and having an average number of employees of 11. 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 Giorgia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600 393.839 640.222 738.408 715.104 734.322 624.176 600.684 524.928 1.760.837
Total Income - EUR 3.600 413.941 655.001 891.308 744.924 888.231 625.199 726.674 635.149 1.768.298
Total Expenses - EUR 0 242.912 468.171 511.644 498.444 499.391 410.831 578.768 465.789 1.295.156
Gross Profit/Loss - EUR 3.600 171.029 186.829 379.664 246.480 388.840 214.368 147.906 169.361 473.142
Net Profit/Loss - EUR 3.492 158.623 173.816 370.752 239.031 379.957 208.116 140.855 157.804 397.023
Employees 0 3 14 16 16 13 12 12 12 11
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 237.3%, from 524.928 euro in the year 2023, to 1.760.837 euro in 2024. The Net Profit increased by 240.101 euro, from 157.804 euro in 2023, to 397.023 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 - St Giorgia Srl - CUI 33061845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.460 57.521 94.103 214.933 235.999 290.294 434.238 476.500 359.408 341.640
Current Assets 4.552 166.296 172.466 246.024 276.890 459.092 269.105 173.361 194.760 451.135
Inventories 0 1.312 1.753 6.528 10.359 7.272 19.270 22.987 23.213 10.576
Receivables 3.600 71.469 62.963 115.453 57.733 136.769 204.712 96.019 168.243 401.507
Cash 953 93.515 107.750 124.043 208.798 315.051 45.123 54.355 3.304 39.052
Shareholders Funds 3.492 162.088 179.925 377.610 429.153 662.462 495.078 526.860 443.550 457.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.521 61.729 86.644 83.347 83.735 86.924 208.265 123.001 110.618 335.711
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 451.135 euro in 2024 which includes Inventories of 10.576 euro, Receivables of 401.507 euro and cash availability of 39.052 euro.
The company's Equity was valued at 457.064 euro, while total Liabilities amounted to 335.711 euro. Equity increased by 15.992 euro, from 443.550 euro in 2023, to 457.064 in 2024.

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