Financial results - G LOGISTICS ROMSERV S.R.L.

Financial Summary - G Logistics Romserv S.r.l.
Unique identification code: 28016309
Registration number: J2011001412400
Nace: 5226
Sales - Ron
1.111.237
Net Profit - Ron
-7.807
Employees
2
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Company G Logistics Romserv S.r.l. with Fiscal Code 28016309 recorded a turnover of 2024 of 1.111.237, with a net profit of -7.807 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G Logistics Romserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 68.687 217.591 167.309 105.828 39.373 315.894 1.111.237
Total Income - EUR 0 0 437 68.938 218.959 170.147 106.253 41.463 316.632 1.146.820
Total Expenses - EUR 0 0 1.784 74.178 227.907 167.831 109.476 67.699 259.799 1.147.322
Gross Profit/Loss - EUR 0 0 -1.347 -5.240 -8.947 2.316 -3.223 -26.235 56.833 -502
Net Profit/Loss - EUR 0 0 -1.347 -5.917 -11.123 732 -4.276 -26.629 53.738 -7.807
Employees 0 0 0 2 2 1 1 1 2 2
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 253.8%, from 315.894 euro in the year 2023, to 1.111.237 euro in 2024. The Net Profit decreased by -53.437 euro, from 53.738 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - G Logistics Romserv S.r.l. - CUI 28016309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 39 39 656 1.659 1.286 924 619 617 614
Current Assets 67 67 126 35.981 29.411 63.852 21.232 9.369 175.520 50.218
Inventories 0 0 0 0 0 0 0 0 0 161
Receivables 9 8 69 33.111 28.905 56.020 20.295 6.905 170.124 30.458
Cash 59 58 57 2.870 506 7.832 937 2.463 5.396 19.599
Shareholders Funds -118 -117 -1.462 -7.310 -18.291 -17.212 -21.107 -47.801 6.081 -1.760
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 225 223 1.627 44.693 49.890 82.733 43.440 57.881 171.264 54.014
Income in Advance 0 0 0 0 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.218 euro in 2024 which includes Inventories of 161 euro, Receivables of 30.458 euro and cash availability of 19.599 euro.
The company's Equity was valued at -1.760 euro, while total Liabilities amounted to 54.014 euro. Equity decreased by -7.807 euro, from 6.081 euro in 2023, to -1.760 in 2024.

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