Financial results - GIANI & GIANI IMPEX SRL

Financial Summary - Giani & Giani Impex Srl
Unique identification code: 15601300
Registration number: J23/1400/2011
Nace: 4941
Sales - Ron
491.090
Net Profit - Ron
-16.033
Employees
6
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Company Giani & Giani Impex Srl with Fiscal Code 15601300 recorded a turnover of 2024 of 491.090, with a net profit of -16.033 and having an average number of employees of 6. 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 - Giani & Giani Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.946 222.208 252.121 263.837 307.077 370.007 2.470.255 987.661 472.554 491.090
Total Income - EUR 261.842 1.096.881 261.935 281.856 329.601 381.753 2.476.597 993.378 477.112 498.986
Total Expenses - EUR 232.247 540.289 280.954 303.689 319.718 372.901 1.727.400 744.007 457.180 515.019
Gross Profit/Loss - EUR 29.594 556.592 -19.020 -21.833 9.883 8.852 749.197 249.371 19.932 -16.033
Net Profit/Loss - EUR 29.594 470.011 -24.637 -24.644 5.252 124 626.711 215.457 17.221 -16.033
Employees 6 5 5 5 6 6 7 7 6 6
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 4.5%, from 472.554 euro in the year 2023, to 491.090 euro in 2024. The Net Profit decreased by -17.125 euro, from 17.221 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 - Giani & Giani Impex Srl - CUI 15601300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.469 164.697 161.803 413.887 802.137 1.379.392 472.742 200.126 144.080 88.862
Current Assets 65.026 861.619 138.414 188.428 144.921 238.016 887.349 1.026.145 1.086.752 1.145.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.284 35.022 129.129 100.867 136.048 217.968 690.627 1.024.457 1.083.976 1.140.387
Cash 9.742 826.597 9.286 87.561 8.873 20.047 196.722 1.688 2.776 4.618
Shareholders Funds -66.256 404.430 111.163 84.479 88.095 86.550 711.341 929.005 943.409 922.103
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 409.751 621.886 189.054 517.836 859.828 1.531.707 649.580 297.266 287.423 311.763
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 "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 1.145.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.140.387 euro and cash availability of 4.618 euro.
The company's Equity was valued at 922.103 euro, while total Liabilities amounted to 311.763 euro. Equity decreased by -16.033 euro, from 943.409 euro in 2023, to 922.103 in 2024.

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