Financial results - STATEGEORGIANA SRL

Financial Summary - Stategeorgiana Srl
Unique identification code: 38116267
Registration number: J17/1478/2017
Nace: 4932
Sales - Ron
15.746
Net Profit - Ron
9.158
Employees
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Company Stategeorgiana Srl with Fiscal Code 38116267 recorded a turnover of 2022 of 15.746, with a net profit of 9.158 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stategeorgiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.950 16.660 13.904 10.539 12.017 15.882 - -
Total Income - EUR - - 1.950 16.660 13.904 10.694 12.153 16.419 - -
Total Expenses - EUR - - 1.336 6.721 8.107 7.723 7.705 6.705 - -
Gross Profit/Loss - EUR - - 615 9.939 5.797 2.971 4.449 9.714 - -
Net Profit/Loss - EUR - - 556 9.439 5.547 2.662 4.401 9.238 - -
Employees - - 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 increased by 31.8%, from 12.017 euro in the year 2021, to 15.882 euro in 2022. The Net Profit increased by 4.823 euro, from 4.401 euro in 2021, to 9.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STATEGEORGIANA SRL

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Stategeorgiana Srl

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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 - Stategeorgiana Srl - CUI 38116267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.989 2.608 1.395 696 540 - -
Current Assets - - 1.096 6.122 12.876 16.429 21.109 30.645 - -
Inventories - - 97 0 0 0 0 0 - -
Receivables - - 0 5.414 5.309 12.938 12.651 12.690 - -
Cash - - 999 708 7.568 3.492 8.459 17.955 - -
Shareholders Funds - - 600 10.028 15.381 17.751 21.759 31.064 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 496 83 103 74 47 121 - -
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.645 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.690 euro and cash availability of 17.955 euro.
The company's Equity was valued at 31.064 euro, while total Liabilities amounted to 121 euro. Equity increased by 9.238 euro, from 21.759 euro in 2021, to 31.064 in 2022.

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