Financial results - GIANI TRANSCOM SRL

Financial Summary - Giani Transcom Srl
Unique identification code: 22133059
Registration number: J40/13797/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-768
Employees
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Company Giani Transcom Srl with Fiscal Code 22133059 recorded a turnover of 2024 of - , with a net profit of -768 and having an average number of employees of - . 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 Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.547.292 1.512.861 598.133 250.234 8.433 21.905 1.323 14.194 0 0
Total Income - EUR 1.571.766 1.558.365 1.034.662 369.334 29.723 21.925 1.360 14.192 10 0
Total Expenses - EUR 1.245.448 1.159.064 1.012.776 734.272 9.192 1.528 618 304 518 768
Gross Profit/Loss - EUR 326.318 399.301 21.886 -364.937 20.532 20.397 742 13.888 -508 -768
Net Profit/Loss - EUR 277.490 339.553 10.329 -368.618 20.157 19.740 706 13.462 -508 -768
Employees 31 33 20 5 1 0 0 0 0 0
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.
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 Transcom Srl - CUI 22133059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.114 394.059 276.345 16.392 16.075 15.770 0 0 0 0
Current Assets 600.866 572.244 385.769 149.671 147.718 167.352 178.579 192.637 132.613 103.336
Inventories 0 0 48.639 3.643 3.572 3.505 3.427 3.437 3.427 3.408
Receivables 570.394 560.561 233.632 65.536 50.966 48.391 62.899 63.337 63.145 34.610
Cash 30.472 11.683 103.498 80.492 93.180 115.456 112.253 125.862 66.041 65.317
Shareholders Funds 323.698 659.950 486.289 40.927 45.873 64.743 64.014 77.675 12.962 12.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 754.167 325.801 194.984 126.026 118.793 119.235 115.403 115.802 120.489 92.047
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 103.336 euro in 2024 which includes Inventories of 3.408 euro, Receivables of 34.610 euro and cash availability of 65.317 euro.
The company's Equity was valued at 12.122 euro, while total Liabilities amounted to 92.047 euro. Equity decreased by -768 euro, from 12.962 euro in 2023, to 12.122 in 2024.

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