Financial results - GIARIS TRANS S.R.L.

Financial Summary - Giaris Trans S.r.l.
Unique identification code: 23425922
Registration number: J38/274/2008
Nace: 4941
Sales - Ron
643.932
Net Profit - Ron
40.220
Employees
5
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Company Giaris Trans S.r.l. with Fiscal Code 23425922 recorded a turnover of 2024 of 643.932, with a net profit of 40.220 and having an average number of employees of 5. 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 - Giaris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.123 119.310 324.100 347.929 269.057 521.779 388.912 509.327 727.866 643.932
Total Income - EUR 172.125 122.434 324.100 353.763 269.061 531.702 391.742 510.848 730.899 655.555
Total Expenses - EUR 106.384 72.316 164.816 232.559 241.610 401.909 271.090 355.891 583.144 607.295
Gross Profit/Loss - EUR 65.741 50.118 159.284 121.204 27.451 129.793 120.652 154.957 147.754 48.260
Net Profit/Loss - EUR 58.332 42.036 153.716 117.666 24.760 125.487 116.813 149.951 138.922 40.220
Employees 2 3 6 6 5 4 4 6 7 5
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 -11.0%, from 727.866 euro in the year 2023, to 643.932 euro in 2024. The Net Profit decreased by -97.926 euro, from 138.922 euro in 2023, to 40.220 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 - Giaris Trans S.r.l. - CUI 23425922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.449 22.328 32.296 199.992 172.246 159.664 162.395 177.509 104.478 47.854
Current Assets 26.323 54.092 110.513 195.012 91.951 110.958 139.474 151.380 166.490 99.398
Inventories 2.535 0 0 0 0 7.722 5.979 1.681 3.106 3.397
Receivables 23.719 21.892 41.663 59.708 44.134 46.396 53.724 96.531 151.220 83.327
Cash 69 32.200 68.850 135.305 47.817 56.840 79.771 53.167 12.163 12.673
Shareholders Funds 12.926 16.975 122.512 237.930 131.644 127.113 120.306 150.000 138.971 40.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.846 59.445 20.297 157.074 132.552 143.510 181.563 178.890 131.997 106.833
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 99.398 euro in 2024 which includes Inventories of 3.397 euro, Receivables of 83.327 euro and cash availability of 12.673 euro.
The company's Equity was valued at 40.419 euro, while total Liabilities amounted to 106.833 euro. Equity decreased by -97.776 euro, from 138.971 euro in 2023, to 40.419 in 2024.

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