Financial results - GILIANA SPEDITION S.R.L.

Financial Summary - Giliana Spedition S.r.l.
Unique identification code: 40069191
Registration number: J12/4882/2018
Nace: 4941
Sales - Ron
61.861
Net Profit - Ron
15.312
Employees
1
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Company Giliana Spedition S.r.l. with Fiscal Code 40069191 recorded a turnover of 2024 of 61.861, with a net profit of 15.312 and having an average number of employees of 1. 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 - Giliana Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.695 23.051 47.359 23.780 61.861
Total Income - EUR - - - 0 0 1.695 23.057 47.379 23.780 61.861
Total Expenses - EUR - - - 1.015 11.649 1.418 14.501 41.057 35.258 45.685
Gross Profit/Loss - EUR - - - -1.015 -11.649 278 8.556 6.322 -11.478 16.176
Net Profit/Loss - EUR - - - -1.015 -11.649 260 8.325 5.040 -11.716 15.312
Employees - - - 0 0 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 161.6%, from 23.780 euro in the year 2023, to 61.861 euro in 2024. The Net Profit increased by 15.312 euro, from 0 euro in 2023, to 15.312 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 - Giliana Spedition S.r.l. - CUI 40069191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 0 0 0 15.211 29.963 21.516
Current Assets - - - 44 245 1.492 18.238 12.699 11.237 16.848
Inventories - - - 0 0 991 1.002 1.005 1.002 996
Receivables - - - 0 108 42 16.178 6.617 6.135 8.261
Cash - - - 44 137 459 1.058 5.078 4.100 7.591
Shareholders Funds - - - -972 -12.601 -12.102 -3.508 1.521 -10.200 5.170
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.064 12.846 13.593 21.746 26.389 51.400 33.194
Income in Advance - - - 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 16.848 euro in 2024 which includes Inventories of 996 euro, Receivables of 8.261 euro and cash availability of 7.591 euro.
The company's Equity was valued at 5.170 euro, while total Liabilities amounted to 33.194 euro. Equity increased by 15.312 euro, from -10.200 euro in 2023, to 5.170 in 2024.

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