Financial results - GIORGIO TRANS SRL

Financial Summary - Giorgio Trans Srl
Unique identification code: 643243
Registration number: J1991000837305
Nace: 4941
Sales - Ron
7.655.888
Net Profit - Ron
65.750
Employees
69
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Company Giorgio Trans Srl with Fiscal Code 643243 recorded a turnover of 2024 of 7.655.888, with a net profit of 65.750 and having an average number of employees of 69. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.343.269 1.391.704 1.910.923 2.529.692 2.980.342 2.616.898 3.401.175 5.588.826 6.870.307 7.655.888
Total Income - EUR 1.456.398 1.504.492 2.001.974 2.677.803 3.132.324 2.852.039 3.797.043 5.883.045 7.408.029 8.259.829
Total Expenses - EUR 1.454.726 1.500.677 1.963.082 2.668.287 3.122.540 2.840.750 3.728.517 5.770.762 7.361.398 8.174.984
Gross Profit/Loss - EUR 1.673 3.815 38.892 9.515 9.784 11.289 68.527 112.282 46.632 84.845
Net Profit/Loss - EUR 454 2.033 1.446 5.746 6.806 7.542 57.100 94.276 35.931 65.750
Employees 16 16 21 26 29 33 39 55 57 69
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 12.1%, from 6.870.307 euro in the year 2023, to 7.655.888 euro in 2024. The Net Profit increased by 30.020 euro, from 35.931 euro in 2023, to 65.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giorgio Trans Srl - CUI 643243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718.519 768.650 774.372 1.125.617 976.070 720.981 838.929 1.566.969 2.618.851 2.025.458
Current Assets 486.969 425.599 527.341 637.506 598.500 928.360 1.014.321 1.191.741 1.304.538 635.558
Inventories 2.784 67.681 111.066 24.325 0 4.522 0 0 0 24.700
Receivables 404.490 336.924 389.194 577.001 541.075 791.690 753.645 868.607 1.051.909 500.227
Cash 79.695 20.994 27.081 36.180 57.426 132.148 260.677 323.135 252.629 110.631
Shareholders Funds 130.604 131.305 130.529 133.879 138.093 117.404 171.900 266.710 321.191 381.474
Social Capital 141.537 140.093 137.722 135.195 132.577 130.063 127.179 127.574 127.187 126.476
Debts 1.074.884 1.078.605 1.180.106 1.690.626 1.488.611 1.428.746 1.712.860 2.526.733 3.631.268 2.350.563
Income in Advance 0 0 0 0 0 150.074 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 635.558 euro in 2024 which includes Inventories of 24.700 euro, Receivables of 500.227 euro and cash availability of 110.631 euro.
The company's Equity was valued at 381.474 euro, while total Liabilities amounted to 2.350.563 euro. Equity increased by 62.078 euro, from 321.191 euro in 2023, to 381.474 in 2024.

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