Company Giliakos Trans S.r.l. with Fiscal Code 25341038
recorded a turnover of 2024 of
36.246,
with a net profit of
-2.733
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giliakos Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.379
17.010
24.525
24.652
24.180
26.536
27.168
30.837
29.737
36.246
Total Income - EUR
18.584
17.311
25.099
25.111
24.478
27.144
27.931
31.600
30.306
36.814
Total Expenses - EUR
19.784
20.260
25.144
25.843
24.771
27.476
28.394
32.517
30.580
39.179
Gross Profit/Loss - EUR
-1.200
-2.948
-45
-733
-292
-333
-463
-917
-274
-2.365
Net Profit/Loss - EUR
-1.757
-3.468
-441
-984
-537
-507
-503
-1.233
-577
-2.733
Employees
1
1
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 increased by 22.6%, from 29.737 euro in the year 2023, to 36.246 euro in 2024.
Check the financial reports for the company - Giliakos Trans S.r.l.
Financial Rating - GILIAKOS TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Giliakos Trans S.r.l.
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Insolvency Probability
Financial Reports - Giliakos Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giliakos Trans S.r.l. - CUI 25341038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
3.224
3.234
3.225
3.206
Current Assets
7.998
8.091
7.224
6.823
6.403
7.529
8.203
8.526
7.928
5.862
Inventories
7.979
8.072
7.206
6.639
6.204
7.334
8.161
8.501
7.238
5.515
Receivables
19
19
19
184
199
195
42
25
25
217
Cash
0
0
0
0
0
0
0
0
665
130
Shareholders Funds
-4.621
-8.042
-8.346
-9.177
-9.536
-9.862
-10.146
-11.411
-11.952
-14.619
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.619
16.132
15.570
16.000
15.939
17.391
21.574
23.171
23.105
23.687
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.862 euro in 2024 which includes Inventories of
5.515 euro, Receivables of
217 euro and cash availability of
130 euro.
The company's Equity was valued at
-14.619 euro, while total Liabilities amounted to
23.687 euro.
Equity decreased by -2.733 euro, from -11.952 euro in 2023, to -14.619 in 2024.
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Comments - Giliakos Trans S.r.l.