The most important financial indicators for the company Giuliv Trans Com Srl - Unique Identification Number 24415870:
sales in 2023 was
16.321
euro, registering a net profit of
345
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Giuliv Trans Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.980
25.893
37.046
-
17.431
17.058
11.546
20.272
18.848
16.321
Total Income - EUR
11.980
25.893
37.046
-
23.878
28.996
20.436
20.272
24.931
24.408
Total Expenses - EUR
17.434
22.435
31.471
-
22.838
27.846
20.087
18.494
23.540
23.819
Gross Profit/Loss - EUR
-5.453
3.459
5.575
-
1.040
1.150
349
1.778
1.391
589
Net Profit/Loss - EUR
-5.813
2.682
5.205
-
802
860
145
1.575
1.142
345
Employees
2
2
2
-
2
2
1
1
1
1
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 -13.1%, from 18.848 euro in the year 2022, to 16.321 euro in 2023.
The Net Profit decreased by -793 euro, from 1.142 euro in 2022, to 345 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 -
Giuliv Trans Com Srl - CUI 24415870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.372
8.450
8.475
8.721
9.099
11.631
-
16.927
22.461
19.482
Current Assets
11.731
15.867
18.655
-
12.317
11.171
8.223
22.543
25.108
21.816
Inventories
878
0
0
-
3.402
0
0
0
2.286
645
Receivables
4.287
10.411
2.766
-
5.258
4.204
6.677
10.286
13.255
12.845
Cash
6.566
5.456
15.889
-
3.658
6.967
1.546
12.257
9.567
8.326
Shareholders Funds
-7.349
-4.728
525
-
-1.466
-577
-421
1.163
2.309
2.647
Social Capital
223
225
223
-
215
211
207
202
203
202
Debts
38.562
43.056
35.057
-
25.414
20.848
17.365
29.855
31.249
27.541
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.816 euro in 2023 which includes Inventories of
645 euro, Receivables of
12.845 euro and cash availability of
8.326 euro.
The company's Equity was valued at
2.647 euro, while total Liabilities amounted to
27.541 euro.
Equity increased by 345 euro, from 2.309 euro in 2022, to 2.647 in 2023.
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