The most important financial indicators for the company St Giorgia Srl - Unique Identification Number 33061845:
sales in 2023 was
524.928
euro, registering a net profit of
157.804
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.3%, from 600.684 euro in the year 2022, to 524.928 euro in 2023.
The Net Profit increased by 17.376 euro, from 140.855 euro in 2022, to 157.804 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.460
57.521
94.103
214.933
235.999
290.294
434.238
476.500
359.408
Current Assets
-
4.552
166.296
172.466
246.024
276.890
459.092
269.105
173.361
194.760
Inventories
-
0
1.312
1.753
6.528
10.359
7.272
19.270
22.987
23.213
Receivables
-
3.600
71.469
62.963
115.453
57.733
136.769
204.712
96.019
168.243
Cash
-
953
93.515
107.750
124.043
208.798
315.051
45.123
54.355
3.304
Shareholders Funds
-
3.492
162.088
179.925
377.610
429.153
662.462
495.078
526.860
443.550
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.521
61.729
86.644
83.347
83.735
86.924
208.265
123.001
110.618
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
194.760 euro in 2023 which includes Inventories of
23.213 euro, Receivables of
168.243 euro and cash availability of
3.304 euro.
The company's Equity was valued at
443.550 euro, while total Liabilities amounted to
110.618 euro.
Equity decreased by -81.713 euro, from 526.860 euro in 2022, to 443.550 in 2023.
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Comments - St Giorgia Srl