Financial results - GHIZILA LOGISTICS SRL

Financial Summary - Ghizila Logistics Srl
Unique identification code: 37799951
Registration number: J2017000407364
Nace: 4941
Sales - Ron
391.088
Net Profit - Ron
23.784
Employees
5
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Company Ghizila Logistics Srl with Fiscal Code 37799951 recorded a turnover of 2024 of 391.088, with a net profit of 23.784 and having an average number of employees of 5. 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 - Ghizila Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 245.121 381.664 368.462 448.849 336.694 312.423 391.088
Total Income - EUR - - 0 245.137 458.453 413.645 466.715 339.252 319.289 396.254
Total Expenses - EUR - - 2.461 234.909 282.448 260.933 367.143 402.175 387.459 366.689
Gross Profit/Loss - EUR - - -2.461 10.229 176.005 152.711 99.573 -62.923 -68.170 29.565
Net Profit/Loss - EUR - - -2.461 7.777 171.481 148.985 94.996 -66.292 -71.318 23.784
Employees - - 1 3 6 5 7 6 5 5
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 25.9%, from 312.423 euro in the year 2023, to 391.088 euro in 2024. The Net Profit increased by 23.784 euro, from 0 euro in 2023, to 23.784 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 - Ghizila Logistics Srl - CUI 37799951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72.834 142.688 98.549 65.395 81.291 50.333 31.118 17.052
Current Assets - - 26.509 63.595 242.971 400.871 477.058 73.365 89.531 94.279
Inventories - - 0 0 376 743 0 0 0 0
Receivables - - 141 48.023 201.426 343.188 325.063 30.647 65.555 64.839
Cash - - 26.367 15.572 41.168 56.940 151.995 42.718 23.975 29.440
Shareholders Funds - - -2.417 5.405 176.641 321.166 409.069 29.259 -40.584 -16.731
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 101.759 200.879 164.879 145.100 149.280 94.439 161.233 128.061
Income in Advance - - 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 "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 94.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.839 euro and cash availability of 29.440 euro.
The company's Equity was valued at -16.731 euro, while total Liabilities amounted to 128.061 euro. Equity increased by 23.627 euro, from -40.584 euro in 2023, to -16.731 in 2024.

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