Financial results - GIORICI CARGO EXPRESS S.R.L.

Financial Summary - Giorici Cargo Express S.r.l.
Unique identification code: 45765810
Registration number: J35/1002/2022
Nace: 5320
Sales - Ron
134.889
Net Profit - Ron
1.229
Employees
1
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Company Giorici Cargo Express S.r.l. with Fiscal Code 45765810 recorded a turnover of 2024 of 134.889, with a net profit of 1.229 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorici Cargo Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.350 84.770 134.889
Total Income - EUR - - - - - - - 5.350 84.770 134.896
Total Expenses - EUR - - - - - - - 1.510 75.257 133.115
Gross Profit/Loss - EUR - - - - - - - 3.840 9.513 1.781
Net Profit/Loss - EUR - - - - - - - 3.680 8.143 1.229
Employees - - - - - - - 0 0 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 60.0%, from 84.770 euro in the year 2023, to 134.889 euro in 2024. The Net Profit decreased by -6.869 euro, from 8.143 euro in 2023, to 1.229 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 - Giorici Cargo Express S.r.l. - CUI 45765810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29 792 3.605
Current Assets - - - - - - - 4.782 33.631 50.703
Inventories - - - - - - - 410 32.067 43.473
Receivables - - - - - - - 1.764 947 596
Cash - - - - - - - 2.608 618 6.634
Shareholders Funds - - - - - - - 3.720 11.852 13.015
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.091 22.591 41.366
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.703 euro in 2024 which includes Inventories of 43.473 euro, Receivables of 596 euro and cash availability of 6.634 euro.
The company's Equity was valued at 13.015 euro, while total Liabilities amounted to 41.366 euro. Equity increased by 1.229 euro, from 11.852 euro in 2023, to 13.015 in 2024.

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