Financial results - GIORGIUTI CARGOLINE S.R.L.

Financial Summary - Giorgiuti Cargoline S.r.l.
Unique identification code: 13784902
Registration number: J35/339/2001
Nace: 4941
Sales - Ron
62.632
Net Profit - Ron
268
Employees
2
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Company Giorgiuti Cargoline S.r.l. with Fiscal Code 13784902 recorded a turnover of 2024 of 62.632, with a net profit of 268 and having an average number of employees of 2. 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 - Giorgiuti Cargoline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.237 47.733 48.977 60.148 50.074 32.675 56.127 65.397 54.208 62.632
Total Income - EUR 52.286 47.828 48.982 60.436 53.096 45.256 56.232 66.356 68.066 61.748
Total Expenses - EUR 47.651 37.577 47.441 59.261 52.461 44.864 55.055 65.382 66.972 60.606
Gross Profit/Loss - EUR 4.636 10.251 1.541 1.175 635 392 1.177 974 1.094 1.142
Net Profit/Loss - EUR 3.067 9.773 1.051 570 134 86 654 320 547 268
Employees 4 4 4 4 4 4 3 2 2 2
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 16.2%, from 54.208 euro in the year 2023, to 62.632 euro in 2024. The Net Profit decreased by -276 euro, from 547 euro in 2023, to 268 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 - Giorgiuti Cargoline S.r.l. - CUI 13784902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.530 18.290 17.981 14.156 10.937 18.098 11.395 5.717 13.352 13.278
Current Assets 53.579 51.592 21.093 24.879 28.067 18.116 21.150 29.444 28.965 36.441
Inventories 1.128 1.657 1.097 925 907 977 156 892 889 0
Receivables 41.077 42.946 12.454 13.798 15.879 11.776 14.433 23.300 21.342 21.928
Cash 11.374 6.989 7.542 10.156 11.281 5.363 6.561 5.252 6.733 14.514
Shareholders Funds 12.950 22.591 3.189 3.701 3.763 3.777 4.347 4.680 5.213 5.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.160 47.291 35.885 35.334 35.241 32.437 28.197 30.480 37.104 44.267
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 36.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.928 euro and cash availability of 14.514 euro.
The company's Equity was valued at 5.452 euro, while total Liabilities amounted to 44.267 euro. Equity increased by 268 euro, from 5.213 euro in 2023, to 5.452 in 2024.

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