Financial results - GIGI TRANSPORTATORUL SRL

Financial Summary - Gigi Transportatorul Srl
Unique identification code: 22258290
Registration number: J40/15402/2007
Nace: 4941
Sales - Ron
202.026
Net Profit - Ron
11.940
Employees
2
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Company Gigi Transportatorul Srl with Fiscal Code 22258290 recorded a turnover of 2024 of 202.026, with a net profit of 11.940 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 - Gigi Transportatorul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.369 112.369 80.594 99.547 120.849 108.605 82.980 71.227 91.295 202.026
Total Income - EUR 70.501 112.516 81.532 99.547 124.255 125.099 84.173 115.135 91.424 202.053
Total Expenses - EUR 42.683 84.166 85.312 59.467 110.040 101.365 85.434 108.053 80.550 185.317
Gross Profit/Loss - EUR 27.818 28.350 -3.780 40.080 14.215 23.734 -1.261 7.082 10.874 16.736
Net Profit/Loss - EUR 25.996 27.567 -8.167 39.114 13.006 22.483 -2.099 6.398 10.060 11.940
Employees 2 0 2 0 0 2 2 1 1 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 122.5%, from 91.295 euro in the year 2023, to 202.026 euro in 2024. The Net Profit increased by 1.936 euro, from 10.060 euro in 2023, to 11.940 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 - Gigi Transportatorul Srl - CUI 22258290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.664 129.523 79.302 70.525 61.854 68.801 85.100 87.344 80.034 113.108
Current Assets 71.384 103.573 114.992 185.403 80.430 75.595 62.889 49.501 56.895 50.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.990 95.526 100.770 119.081 58.015 55.414 46.829 32.625 46.115 65.843
Cash 395 8.048 14.222 66.322 22.415 20.181 16.060 16.876 10.780 -15.201
Shareholders Funds 33.603 60.827 50.845 89.026 100.308 120.890 116.110 110.060 119.787 128.872
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 57.445 172.269 143.449 166.902 41.976 23.506 32.052 26.886 17.142 34.878
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 50.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.843 euro and cash availability of -15.201 euro.
The company's Equity was valued at 128.872 euro, while total Liabilities amounted to 34.878 euro. Equity increased by 9.755 euro, from 119.787 euro in 2023, to 128.872 in 2024.

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