Financial results - GIANI & IONI LOGISTIC S.R.L.

Financial Summary - Giani & Ioni Logistic S.r.l.
Unique identification code: 38750468
Registration number: J03/193/2018
Nace: 4941
Sales - Ron
191.294
Net Profit - Ron
8.366
Employees
4
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Company Giani & Ioni Logistic S.r.l. with Fiscal Code 38750468 recorded a turnover of 2024 of 191.294, with a net profit of 8.366 and having an average number of employees of 4. 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 & Ioni Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.194 164.898 199.755 252.767 355.384 295.446 191.294
Total Income - EUR - - - 91.195 165.015 209.142 252.932 355.390 296.146 191.299
Total Expenses - EUR - - - 81.021 167.495 207.031 249.438 350.036 287.265 178.793
Gross Profit/Loss - EUR - - - 10.174 -2.481 2.111 3.493 5.354 8.881 12.507
Net Profit/Loss - EUR - - - 9.262 -4.130 18 1.471 2.578 6.899 8.366
Employees - - - 1 3 4 5 3 4 4
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 -34.9%, from 295.446 euro in the year 2023, to 191.294 euro in 2024. The Net Profit increased by 1.505 euro, from 6.899 euro in 2023, to 8.366 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 & Ioni Logistic S.r.l. - CUI 38750468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.558 26.521 19.253 18.756 16.887 7.818 17.182
Current Assets - - - 35.591 22.638 40.611 123.770 31.330 61.876 45.756
Inventories - - - 87 431 305 41.259 18.641 31.584 17.477
Receivables - - - 32.347 21.929 34.329 75.634 3.743 21.437 21.633
Cash - - - 3.157 278 5.978 6.877 8.946 8.855 6.646
Shareholders Funds - - - 9.305 -4.079 -3.984 -2.424 146 7.045 15.372
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54.845 53.291 64.759 144.950 48.071 86.908 54.603
Income in Advance - - - 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 45.756 euro in 2024 which includes Inventories of 17.477 euro, Receivables of 21.633 euro and cash availability of 6.646 euro.
The company's Equity was valued at 15.372 euro, while total Liabilities amounted to 54.603 euro. Equity increased by 8.366 euro, from 7.045 euro in 2023, to 15.372 in 2024.

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