Financial results - GIANT S.R.L.

Financial Summary - Giant S.r.l.
Unique identification code: 2161496
Registration number: J18/258/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.264
Employees
1
Open Account
Company Giant S.r.l. with Fiscal Code 2161496 recorded a turnover of 2024 of - , with a net profit of -7.264 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 - Giant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.896 91.644 65.466 104.211 89.753 93.784 96.283 62.826 12.241 0
Total Income - EUR 188.400 92.425 65.564 106.395 92.472 98.845 98.856 65.582 13.351 2.095
Total Expenses - EUR 178.842 110.084 61.666 87.599 74.147 83.574 97.281 83.197 20.423 9.358
Gross Profit/Loss - EUR 9.558 -17.660 3.898 18.796 18.326 15.271 1.575 -17.615 -7.072 -7.263
Net Profit/Loss - EUR 7.866 -17.660 3.243 17.708 17.358 14.311 683 -18.230 -7.203 -7.264
Employees 4 2 1 1 1 1 1 1 1 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.
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 - Giant S.r.l. - CUI 2161496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 37.982 33.564 20.726 5.087 1.917 627 138 0
Current Assets 63.782 16.367 42.712 41.285 57.696 41.903 50.934 38.684 34.511 12.259
Inventories 1.207 1.457 4.122 4.125 3.671 3.611 5.409 5.130 5.086 266
Receivables 36.235 11.609 6.945 23.406 22.688 10.783 9.553 6.337 5.614 9.324
Cash 26.340 3.300 31.645 13.754 31.338 27.509 35.973 27.217 23.810 2.669
Shareholders Funds 9.449 -8.307 -4.923 12.875 29.984 43.726 43.440 25.344 18.065 10.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.333 25.174 87.491 63.814 50.243 5.034 11.143 15.703 18.315 1.559
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 12.259 euro in 2024 which includes Inventories of 266 euro, Receivables of 9.324 euro and cash availability of 2.669 euro.
The company's Equity was valued at 10.700 euro, while total Liabilities amounted to 1.559 euro. Equity decreased by -7.264 euro, from 18.065 euro in 2023, to 10.700 in 2024.

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