Financial results - GIACOMELLI TRASPORTI S.R.L.

Financial Summary - Giacomelli Trasporti S.r.l.
Unique identification code: 39269285
Registration number: J5/1020/2018
Nace: 4941
Sales - Ron
500.829
Net Profit - Ron
9.354
Employees
5
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Company Giacomelli Trasporti S.r.l. with Fiscal Code 39269285 recorded a turnover of 2024 of 500.829, with a net profit of 9.354 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 - Giacomelli Trasporti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.080 581.150 382.045 316.937 375.575 376.764 500.829
Total Income - EUR - - - 91.047 582.602 385.253 376.072 402.270 436.310 513.847
Total Expenses - EUR - - - 81.064 516.077 340.065 360.784 378.666 420.469 502.896
Gross Profit/Loss - EUR - - - 9.983 66.525 45.188 15.288 23.604 15.840 10.950
Net Profit/Loss - EUR - - - 9.074 61.024 41.804 12.456 20.481 12.485 9.354
Employees - - - 2 3 4 8 8 8 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 33.7%, from 376.764 euro in the year 2023, to 500.829 euro in 2024. The Net Profit decreased by -3.061 euro, from 12.485 euro in 2023, to 9.354 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 Trasporti S.r.l. - CUI 39269285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.044 13.391 54.363 44.483 30.733 194.193
Current Assets - - - 84.917 196.729 215.283 251.781 218.997 160.895 209.738
Inventories - - - 0 0 39.336 23.464 28.996 12.909 14.593
Receivables - - - 60.352 98.149 37.408 56.133 52.911 43.890 150.126
Cash - - - 24.565 98.580 138.539 172.184 137.090 104.097 45.018
Shareholders Funds - - - 9.117 69.964 110.442 120.449 141.303 146.119 154.734
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75.800 129.809 118.232 120.137 81.132 35.151 242.010
Income in Advance - - - 0 0 0 69.884 45.384 16.245 10.407
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 209.738 euro in 2024 which includes Inventories of 14.593 euro, Receivables of 150.126 euro and cash availability of 45.018 euro.
The company's Equity was valued at 154.734 euro, while total Liabilities amounted to 242.010 euro. Equity increased by 9.431 euro, from 146.119 euro in 2023, to 154.734 in 2024. The Debt Ratio was 59.4% in the year 2024.

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