Financial results - GIANI TRANS SRL

Financial Summary - Giani Trans Srl
Unique identification code: 17488160
Registration number: J2005000737020
Nace: 4941
Sales - Ron
43.417
Net Profit - Ron
1.118
Employees
1
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Company Giani Trans Srl with Fiscal Code 17488160 recorded a turnover of 2024 of 43.417, with a net profit of 1.118 and having an average number of employees of 1. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.955 135.956 192.207 183.909 144.506 139.678 108.966 59.530 58.021 43.417
Total Income - EUR 134.955 136.563 192.431 185.744 144.506 140.978 108.999 60.923 95.225 43.434
Total Expenses - EUR 118.146 113.552 129.244 145.393 152.637 92.868 71.516 73.614 74.995 41.840
Gross Profit/Loss - EUR 16.809 23.011 63.187 40.351 -8.131 48.110 37.483 -12.690 20.230 1.594
Net Profit/Loss - EUR 13.887 18.734 53.147 38.493 -9.578 46.855 36.412 -13.203 19.328 1.118
Employees 9 8 10 11 9 6 4 3 2 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 -24.7%, from 58.021 euro in the year 2023, to 43.417 euro in 2024. The Net Profit decreased by -18.102 euro, from 19.328 euro in 2023, to 1.118 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 Trans Srl - CUI 17488160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.824 195.728 201.072 164.148 117.690 97.953 123.095 106.845 90.517 86.209
Current Assets 34.093 43.752 64.439 119.915 157.265 208.585 203.680 170.224 62.846 47.516
Inventories 0 15 15 237 629 1.903 2.094 2.184 713 0
Receivables 32.707 31.872 41.416 57.075 65.404 88.522 82.092 61.964 53.357 47.430
Cash 1.386 11.865 23.008 62.602 91.232 118.160 119.494 106.076 8.777 86
Shareholders Funds 53.452 71.641 123.576 159.802 156.016 199.913 185.903 173.276 73.240 73.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.465 167.838 141.935 124.261 118.938 106.625 140.872 103.793 80.123 59.776
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 47.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.430 euro and cash availability of 86 euro.
The company's Equity was valued at 73.948 euro, while total Liabilities amounted to 59.776 euro. Equity increased by 1.118 euro, from 73.240 euro in 2023, to 73.948 in 2024.

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