The most important financial indicators for the company Giorgio - Df Trasporti Srl - Unique Identification Number 34456363:
sales in 2023 was
118.227
euro, registering a net profit of
238
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.4%, from 98.495 euro in the year 2022, to 118.227 euro in 2023.
The Net Profit decreased by -14.848 euro, from 15.132 euro in 2022, to 238 in the last year.
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 -
Giorgio - Df Trasporti Srl - CUI 34456363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
24.382
19.678
0
0
12.298
12.914
30.317
21.305
15.869
Current Assets
-
60.026
42.826
54.875
12.987
18.423
23.580
33.600
32.197
30.128
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
59.911
40.050
5.903
120
607
7.073
2.950
13.897
740
Cash
-
115
2.775
48.972
12.866
17.817
16.507
30.650
18.300
29.388
Shareholders Funds
-
32.773
33.115
36.485
-10.816
-1.555
6.745
-9.872
5.229
5.451
Social Capital
-
45
45
44
43
42
62
61
61
61
Debts
-
51.635
29.389
18.391
23.803
32.276
29.749
73.789
48.272
40.546
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.128 euro in 2023 which includes Inventories of
0 euro, Receivables of
740 euro and cash availability of
29.388 euro.
The company's Equity was valued at
5.451 euro, while total Liabilities amounted to
40.546 euro.
Equity increased by 238 euro, from 5.229 euro in 2022, to 5.451 in 2023.
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Comments - Giorgio - Df Trasporti Srl