Financial results - GIESSE BULK TANKERS SRL

Financial Summary - Giesse Bulk Tankers Srl
Unique identification code: 35949670
Registration number: J2016005423401
Nace: 4781
Sales - Ron
108.422
Net Profit - Ron
19.392
Employees
1
Open Account
Company Giesse Bulk Tankers Srl with Fiscal Code 35949670 recorded a turnover of 2024 of 108.422, with a net profit of 19.392 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giesse Bulk Tankers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.692 22.503 106.592 58.527 54.296 78.237 86.722 123.194 108.422
Total Income - EUR - 24.903 22.855 107.156 59.657 56.732 79.582 91.775 125.419 108.756
Total Expenses - EUR - 18.664 19.115 89.933 46.752 51.430 60.319 73.641 100.222 88.276
Gross Profit/Loss - EUR - 6.239 3.740 17.223 12.904 5.301 19.263 18.134 25.197 20.480
Net Profit/Loss - EUR - 5.492 3.049 16.152 12.307 4.769 18.467 17.267 23.943 19.392
Employees - 0 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. In the last year of activity, the sales decreased by -11.5%, from 123.194 euro in the year 2023, to 108.422 euro in 2024. The Net Profit decreased by -4.417 euro, from 23.943 euro in 2023, to 19.392 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 - Giesse Bulk Tankers Srl - CUI 35949670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 139 15.800 12.750 0 561 303 43 0
Current Assets - 9.258 24.513 43.661 63.114 81.239 95.323 102.680 115.289 133.031
Inventories - 2.690 3.489 10.705 10.065 9.493 9.283 9.312 9.283 9.231
Receivables - 4.144 4.062 32.786 52.426 70.170 85.813 93.014 105.624 123.458
Cash - 2.424 16.961 170 623 1.576 227 354 381 342
Shareholders Funds - 5.982 8.930 24.918 36.743 40.816 58.378 75.826 99.539 118.375
Social Capital - 490 482 473 464 455 445 446 445 442
Debts - 3.277 15.722 34.543 39.122 40.423 37.505 27.157 15.793 14.656
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.031 euro in 2024 which includes Inventories of 9.231 euro, Receivables of 123.458 euro and cash availability of 342 euro.
The company's Equity was valued at 118.375 euro, while total Liabilities amounted to 14.656 euro. Equity increased by 19.392 euro, from 99.539 euro in 2023, to 118.375 in 2024.

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