Financial results - GILO SPEDITION S.R.L.

Financial Summary - Gilo Spedition S.r.l.
Unique identification code: 34477153
Registration number: J2016000453184
Nace: 4941
Sales - Ron
14.246
Net Profit - Ron
443
Employees
1
Open Account
Company Gilo Spedition S.r.l. with Fiscal Code 34477153 recorded a turnover of 2023 of 14.246, with a net profit of 443 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 - Gilo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.558 0 0 - 0 3.771 2.493 9.867 14.326 -
Total Income - EUR 12.558 0 0 - 0 3.771 2.505 9.929 19.432 -
Total Expenses - EUR 2.814 501 0 - 1.282 1.064 4.684 13.850 18.902 -
Gross Profit/Loss - EUR 9.744 -501 0 - -1.282 2.707 -2.179 -3.920 530 -
Net Profit/Loss - EUR 9.367 -501 0 - -1.282 2.594 -2.254 -4.218 445 -
Employees 0 0 0 - 0 0 0 0 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 45.6%, from 9.867 euro in the year 2022, to 14.326 euro in 2023. The Net Profit increased by 445 euro, from 0 euro in 2022, to 445 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 - Gilo Spedition S.r.l. - CUI 34477153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.368 1.354 1.331 - 0 0 3.547 13.472 14.813 -
Current Assets 9.386 8.145 8.007 - 7.061 9.634 4.677 8.220 11.447 -
Inventories 0 0 0 - 0 0 0 77 2.282 -
Receivables 0 0 0 - 0 3.269 3.874 5.438 4.947 -
Cash 9.386 8.145 8.007 - 7.061 6.365 0 2.705 4.218 -
Shareholders Funds 9.412 8.816 8.666 - 7.061 9.521 7.056 2.941 3.378 -
Social Capital 45 45 44 - 42 41 40 81 121 -
Debts 1.342 683 672 - 0 113 1.168 18.750 24.378 -
Income in Advance 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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.447 euro in 2023 which includes Inventories of 2.282 euro, Receivables of 4.947 euro and cash availability of 4.218 euro.
The company's Equity was valued at 3.378 euro, while total Liabilities amounted to 24.378 euro. Equity increased by 445 euro, from 2.941 euro in 2022, to 3.378 in 2023.

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