Financial results - GIORDI TRANS SRL

Financial Summary - Giordi Trans Srl
Unique identification code: 14988951
Registration number: J01/524/2002
Nace: 4941
Sales - Ron
1.162.793
Net Profit - Ron
18.198
Employees
10
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Company Giordi Trans Srl with Fiscal Code 14988951 recorded a turnover of 2024 of 1.162.793, with a net profit of 18.198 and having an average number of employees of 10. 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 - Giordi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.619 266.537 299.365 450.432 415.843 458.373 580.969 585.106 650.333 1.162.793
Total Income - EUR 317.595 309.700 312.832 457.735 457.141 458.840 598.282 597.071 657.209 1.174.976
Total Expenses - EUR 306.672 306.513 311.970 443.138 438.664 450.174 588.974 578.211 638.872 1.154.566
Gross Profit/Loss - EUR 10.922 3.187 862 14.597 18.478 8.666 9.308 18.860 18.337 20.410
Net Profit/Loss - EUR 8.966 2.453 627 12.135 15.786 7.580 8.456 16.295 16.335 18.198
Employees 4 4 5 5 6 7 5 5 5 10
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 79.8%, from 650.333 euro in the year 2023, to 1.162.793 euro in 2024. The Net Profit increased by 1.954 euro, from 16.335 euro in 2023, to 18.198 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 - Giordi Trans Srl - CUI 14988951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.430 59.659 155.148 121.733 90.851 324.845 275.115 295.758 421.726 375.779
Current Assets 150.357 82.372 87.050 87.678 100.763 77.338 37.550 37.139 61.956 79.232
Inventories 137 158 0 0 0 0 0 0 0 0
Receivables 20.425 36.224 23.871 32.908 25.148 11.906 14.721 16.052 18.996 40.844
Cash 129.796 45.990 63.179 54.770 75.615 65.433 22.828 21.087 42.960 38.388
Shareholders Funds 64.335 18.514 18.827 30.617 45.810 41.988 38.831 55.246 71.413 89.212
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 148.453 123.517 223.371 182.873 148.588 375.277 283.943 288.900 415.300 367.480
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 79.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.844 euro and cash availability of 38.388 euro.
The company's Equity was valued at 89.212 euro, while total Liabilities amounted to 367.480 euro. Equity increased by 18.198 euro, from 71.413 euro in 2023, to 89.212 in 2024.

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