Financial results - GIACOMELLI EXPEDIŢII SRL

Financial Summary - Giacomelli Expediţii Srl
Unique identification code: 32414175
Registration number: J05/1739/2013
Nace: 5221
Sales - Ron
18.388
Net Profit - Ron
4.103
Employees
1
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Company Giacomelli Expediţii Srl with Fiscal Code 32414175 recorded a turnover of 2024 of 18.388, with a net profit of 4.103 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giacomelli Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.952 34.888 58.806 37.720 13.193 0 12.201 24.526 30.115 18.388
Total Income - EUR 45.029 35.275 59.252 38.712 15.382 1.304 13.292 24.532 30.242 26.809
Total Expenses - EUR 4.545 6.175 22.085 9.746 8.171 545 11.924 22.366 25.172 22.478
Gross Profit/Loss - EUR 40.484 29.099 37.168 28.965 7.212 759 1.367 2.167 5.070 4.331
Net Profit/Loss - EUR 39.134 28.394 36.576 28.583 7.045 721 1.099 1.908 4.810 4.103
Employees 1 1 1 1 1 0 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 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 decreased by -38.6%, from 30.115 euro in the year 2023, to 18.388 euro in 2024. The Net Profit decreased by -680 euro, from 4.810 euro in 2023, to 4.103 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 - Giacomelli Expediţii Srl - CUI 32414175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.372 4.409 4.317 265.614 257.870 244.325 234.465
Current Assets 88.878 119.858 149.625 127.151 136.137 133.098 8.349 24.994 32.598 13.776
Inventories 0 0 0 0 13.523 73.877 5.928 5.947 5.929 5.896
Receivables 20.000 23.863 26.843 12.187 384 420 2.087 14.884 18.364 3.252
Cash 68.879 95.996 122.782 114.964 122.230 58.801 334 4.163 8.306 4.628
Shareholders Funds 86.511 28.439 36.620 64.531 7.087 7.674 8.602 10.537 15.314 19.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.367 91.419 113.005 74.992 133.481 129.741 265.361 272.327 261.609 229.478
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.776 euro in 2024 which includes Inventories of 5.896 euro, Receivables of 3.252 euro and cash availability of 4.628 euro.
The company's Equity was valued at 19.332 euro, while total Liabilities amounted to 229.478 euro. Equity increased by 4.103 euro, from 15.314 euro in 2023, to 19.332 in 2024.

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