Financial Summary -
De Girolami International Transport Srl
Unique identification code:28980206
Registration number:J02/972/2011
Nace:4941
Sales - Ron
6.540.183
Net Profit - Ron
-68.049
Employees
60
Open Account
Company De Girolami International Transport Srl with Fiscal Code 28980206
recorded a turnover of 2024 of
6.540.183,
with a net profit of
-68.049
and having an average number of employees of
60.
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 -
De Girolami International Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.011.322
11.854.952
12.105.836
10.701.030
7.067.457
5.576.061
5.518.551
6.125.557
6.391.091
6.540.183
Total Income - EUR
6.240.426
12.276.736
12.985.452
11.396.425
7.744.114
5.934.661
5.923.896
6.354.253
7.063.600
6.801.439
Total Expenses - EUR
6.428.744
12.646.949
12.901.036
11.813.861
7.643.122
5.635.554
5.541.815
6.224.219
6.797.712
6.869.488
Gross Profit/Loss - EUR
-188.318
-370.213
84.416
-417.435
100.991
299.108
382.081
130.034
265.888
-68.049
Net Profit/Loss - EUR
-188.318
-370.213
11.928
-417.435
100.991
260.047
322.981
108.711
227.875
-68.049
Employees
55
98
110
92
61
75
62
62
65
60
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 2.9%, from 6.391.091 euro in the year 2023, to 6.540.183 euro in 2024.
The Net Profit decreased by -226.602 euro, from 227.875 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De Girolami International Transport Srl - CUI 28980206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.140.452
2.210.145
1.554.401
1.994.406
2.384.300
1.663.655
1.474.469
1.025.140
657.257
295.438
Current Assets
1.953.993
3.450.068
3.551.561
2.527.212
1.947.672
2.235.940
2.060.921
2.094.663
1.729.539
1.974.101
Inventories
34.373
36.167
29.780
38.218
22.252
16.519
19.522
27.085
24.821
16.337
Receivables
1.782.825
2.796.951
3.417.197
2.395.912
1.595.509
2.132.537
1.814.130
1.963.083
1.648.234
1.791.521
Cash
136.795
616.950
104.584
93.083
329.911
86.884
227.270
104.495
56.484
166.243
Shareholders Funds
371.509
-2.493
814.801
324.881
419.581
671.674
979.760
1.033.857
1.258.597
1.169.125
Social Capital
310.387
307.221
1.107.347
1.087.025
1.065.973
1.045.765
1.022.574
1.025.747
1.022.636
1.016.921
Debts
4.936.728
5.856.999
4.440.878
4.321.542
4.004.727
3.281.064
2.618.187
2.161.532
1.208.201
1.166.931
Income in Advance
0
0
0
0
0
0
0
0
0
3.274
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
1.974.101 euro in 2024 which includes Inventories of
16.337 euro, Receivables of
1.791.521 euro and cash availability of
166.243 euro.
The company's Equity was valued at
1.169.125 euro, while total Liabilities amounted to
1.166.931 euro.
Equity decreased by -82.438 euro, from 1.258.597 euro in 2023, to 1.169.125 in 2024.
The Debt Ratio was 49.9% in the year 2024.
Comments - De Girolami International Transport Srl
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