Financial results - GIO EXPEDITION COMPANY SRL

Financial Summary - Gio Expedition Company Srl
Unique identification code: 29470787
Registration number: J2011001542178
Nace: 4941
Sales - Ron
935.678
Net Profit - Ron
11.698
Employees
4
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Company Gio Expedition Company Srl with Fiscal Code 29470787 recorded a turnover of 2024 of 935.678, with a net profit of 11.698 and having an average number of employees of 4. 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 - Gio Expedition Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.289 323.036 544.451 852.930 931.097 889.406 901.961 527.142 940.866 935.678
Total Income - EUR 304.728 358.930 562.622 883.005 1.001.159 959.907 1.051.447 842.534 956.086 944.130
Total Expenses - EUR 308.688 369.031 523.876 876.303 997.813 929.545 1.036.767 835.467 899.322 929.257
Gross Profit/Loss - EUR -3.959 -10.101 38.746 6.702 3.346 30.362 14.679 7.066 56.764 14.873
Net Profit/Loss - EUR -3.959 -10.101 38.425 2.491 715 24.113 11.141 7.066 46.530 11.698
Employees 9 9 9 14 16 17 16 9 3 4
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 0.0%, from 940.866 euro in the year 2023, to 935.678 euro in 2024. The Net Profit decreased by -34.573 euro, from 46.530 euro in 2023, to 11.698 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 - Gio Expedition Company Srl - CUI 29470787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.674 49.810 143.930 193.432 223.733 179.868 172.970 4.533 34.898 43.450
Current Assets 64.103 76.941 107.020 142.127 229.298 304.552 276.284 36.963 351.491 200.492
Inventories 14.861 14.046 15.174 27.375 72.349 113.299 121.536 0 90 14.479
Receivables 40.258 57.042 69.642 111.632 123.660 129.581 111.463 13.491 316.553 163.459
Cash 8.984 5.852 22.203 3.120 33.289 61.672 43.285 23.472 34.849 22.553
Shareholders Funds -61.071 -70.549 -20.861 -17.986 -16.924 1.383 12.493 19.597 64.784 76.119
Social Capital 45 45 10.114 9.928 9.736 30.225 29.554 29.646 29.556 29.391
Debts 146.345 199.625 279.567 353.599 474.926 493.697 446.299 22.740 321.606 167.992
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 200.492 euro in 2024 which includes Inventories of 14.479 euro, Receivables of 163.459 euro and cash availability of 22.553 euro.
The company's Equity was valued at 76.119 euro, while total Liabilities amounted to 167.992 euro. Equity increased by 11.698 euro, from 64.784 euro in 2023, to 76.119 in 2024.

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