Financial results - GIFTRANS S.R.L.

Financial Summary - Giftrans S.r.l.
Unique identification code: 16933049
Registration number: J38/1070/2004
Nace: 4941
Sales - Ron
141.422
Net Profit - Ron
18.460
Employees
3
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Company Giftrans S.r.l. with Fiscal Code 16933049 recorded a turnover of 2024 of 141.422, with a net profit of 18.460 and having an average number of employees of 3. 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 - Giftrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.458 341.463 332.452 389.411 244.168 135.712 157.639 134.437 100.897 141.422
Total Income - EUR 356.861 364.601 334.742 392.188 252.158 136.411 169.859 548.786 100.929 146.026
Total Expenses - EUR 420.063 389.521 378.810 430.819 373.140 205.091 180.974 136.341 96.188 125.193
Gross Profit/Loss - EUR -63.202 -24.920 -44.068 -38.631 -120.982 -68.681 -11.115 412.445 4.741 20.834
Net Profit/Loss - EUR -63.202 -24.920 -48.909 -42.657 -123.495 -70.041 -12.811 406.959 3.732 18.460
Employees 8 8 6 6 6 4 2 1 2 3
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 41.0%, from 100.897 euro in the year 2023, to 141.422 euro in 2024. The Net Profit increased by 14.749 euro, from 3.732 euro in 2023, to 18.460 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 - Giftrans S.r.l. - CUI 16933049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.892 123.415 118.375 87.290 18.211 12.580 14.221 7.575 6.911 6.739
Current Assets 135.620 102.199 129.501 168.144 116.657 104.913 111.407 119.999 127.450 144.105
Inventories 10.062 3.819 5.906 14.356 4.039 5.880 3.497 5.536 5.519 5.488
Receivables 122.039 91.958 117.581 138.774 109.443 95.487 98.246 101.748 102.068 116.243
Cash 3.520 6.422 6.014 15.014 3.174 3.547 9.663 12.714 19.863 22.374
Shareholders Funds -185.286 -208.317 -266.732 -304.494 -422.093 -484.132 -486.206 -80.756 -76.780 -57.891
Social Capital 17.734 223 219 215 211 207 202 203 202 201
Debts 426.088 437.607 515.342 560.254 556.960 601.625 611.834 208.330 211.140 208.735
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 144.105 euro in 2024 which includes Inventories of 5.488 euro, Receivables of 116.243 euro and cash availability of 22.374 euro.
The company's Equity was valued at -57.891 euro, while total Liabilities amounted to 208.735 euro. Equity increased by 18.460 euro, from -76.780 euro in 2023, to -57.891 in 2024.

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