Financial results - GIORGIO - DF TRASPORTI SRL

Financial Summary - Giorgio - Df Trasporti Srl
Unique identification code: 34456363
Registration number: J27/276/2015
Nace: 4941
Sales - Ron
134.017
Net Profit - Ron
1.483
Employees
1
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Company Giorgio - Df Trasporti Srl with Fiscal Code 34456363 recorded a turnover of 2024 of 134.017, with a net profit of 1.483 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 - Giorgio - Df Trasporti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.635 118.490 111.958 108.280 130.264 122.260 104.686 98.495 118.227 134.017
Total Income - EUR 59.635 122.088 113.852 114.116 130.456 129.770 104.721 99.140 118.432 134.069
Total Expenses - EUR 25.118 119.166 108.848 159.608 119.068 118.885 120.142 83.072 117.154 132.178
Gross Profit/Loss - EUR 34.517 2.923 5.005 -45.492 11.388 10.885 -15.421 16.068 1.279 1.891
Net Profit/Loss - EUR 32.728 676 3.930 -46.631 9.052 8.250 -16.467 15.132 238 1.483
Employees 1 2 2 2 2 1 1 0 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 14.0%, from 118.227 euro in the year 2023, to 134.017 euro in 2024. The Net Profit increased by 1.247 euro, from 238 euro in 2023, to 1.483 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 - Giorgio - Df Trasporti Srl - CUI 34456363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.382 19.678 0 0 12.298 12.914 30.317 21.305 15.869 10.440
Current Assets 60.026 42.826 54.875 12.987 18.423 23.580 33.600 32.197 30.128 31.966
Inventories 0 0 0 0 0 0 0 0 0 6.634
Receivables 59.911 40.050 5.903 120 607 7.073 2.950 13.897 740 11.028
Cash 115 2.775 48.972 12.866 17.817 16.507 30.650 18.300 29.388 14.304
Shareholders Funds 32.773 33.115 36.485 -10.816 -1.555 6.745 -9.872 5.229 5.451 -591
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 51.635 29.389 18.391 23.803 32.276 29.749 73.789 48.272 40.546 42.998
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 31.966 euro in 2024 which includes Inventories of 6.634 euro, Receivables of 11.028 euro and cash availability of 14.304 euro.
The company's Equity was valued at -591 euro, while total Liabilities amounted to 42.998 euro. Equity decreased by -6.012 euro, from 5.451 euro in 2023, to -591 in 2024.

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