The most important financial indicators for the company Staicu Georgimar Transport Srl - Unique Identification Number 34409884:
sales in 2023 was
112.663
euro, registering a net profit of
20.285
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.8%, from 121.307 euro in the year 2022, to 112.663 euro in 2023.
The Net Profit increased by 17.615 euro, from 2.678 euro in 2022, to 20.285 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 -
Staicu Georgimar Transport Srl - CUI 34409884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.834
7.860
6.015
4.223
8.620
21.927
16.036
45.400
23.619
Current Assets
-
21.394
13.335
20.877
20.685
27.079
7.296
6.661
16.126
40.762
Inventories
-
954
209
485
65
3.331
75
2.787
0
18
Receivables
-
16.582
1.055
7.073
13.338
21.150
6.219
3.731
14.911
35.015
Cash
-
3.858
12.071
13.320
7.282
2.598
1.002
144
1.214
5.728
Shareholders Funds
-
6.048
2.521
431
2.745
4.427
-9.772
-8.937
-6.773
13.532
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
18.180
18.674
26.461
22.164
31.272
38.995
31.635
68.298
50.849
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
40.762 euro in 2023 which includes Inventories of
18 euro, Receivables of
35.015 euro and cash availability of
5.728 euro.
The company's Equity was valued at
13.532 euro, while total Liabilities amounted to
50.849 euro.
Equity increased by 20.285 euro, from -6.773 euro in 2022, to 13.532 in 2023.
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Comments - Staicu Georgimar Transport Srl