Financial results - GIANIMADVAS SRL

Financial Summary - Gianimadvas Srl
Unique identification code: 29502870
Registration number: J2011002184058
Nace: 4941
Sales - Ron
104.638
Net Profit - Ron
10.362
Employees
2
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Company Gianimadvas Srl with Fiscal Code 29502870 recorded a turnover of 2024 of 104.638, with a net profit of 10.362 and having an average number of employees of 2. 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 - Gianimadvas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.553 26.887 31.025 28.424 41.638 51.298 30.414 49.937 66.429 104.638
Total Income - EUR 25.553 26.887 31.025 28.424 41.638 53.159 41.533 49.937 69.462 104.643
Total Expenses - EUR 26.792 25.726 29.787 27.381 35.522 28.066 38.086 47.020 66.884 92.262
Gross Profit/Loss - EUR -1.238 1.161 1.239 1.043 6.116 25.093 3.446 2.916 2.577 12.381
Net Profit/Loss - EUR -2.005 623 929 759 5.700 24.600 3.081 2.472 1.973 10.362
Employees 1 1 1 1 1 1 2 2 2 2
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 58.4%, from 66.429 euro in the year 2023, to 104.638 euro in 2024. The Net Profit increased by 8.400 euro, from 1.973 euro in 2023, to 10.362 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 - Gianimadvas Srl - CUI 29502870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.697 16.202 10.742 19.522 8.497 32.913 27.036 21.524 16.415 44.632
Current Assets 18.636 10.426 15.511 8.911 6.493 19.681 22.341 11.852 18.265 16.646
Inventories 1.220 904 822 374 248 1.781 1.008 130 319 436
Receivables 14.779 8.144 13.406 8.208 3.728 10.646 10.383 9.303 1.669 1.753
Cash 2.637 1.379 1.283 329 2.517 7.254 10.951 2.418 16.277 14.457
Shareholders Funds -3.762 -3.100 -2.119 -1.321 4.404 24.650 27.184 15.546 17.472 27.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.095 29.728 28.372 29.754 10.586 27.945 22.194 17.829 17.209 33.542
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 16.646 euro in 2024 which includes Inventories of 436 euro, Receivables of 1.753 euro and cash availability of 14.457 euro.
The company's Equity was valued at 27.736 euro, while total Liabilities amounted to 33.542 euro. Equity increased by 10.362 euro, from 17.472 euro in 2023, to 27.736 in 2024.

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