Financial results - GIORLINI S.R.L.

Financial Summary - Giorlini S.r.l.
Unique identification code: 38672343
Registration number: J09/24/2018
Nace: 4941
Sales - Ron
97.178
Net Profit - Ron
-9.245
Employees
3
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Company Giorlini S.r.l. with Fiscal Code 38672343 recorded a turnover of 2024 of 97.178, with a net profit of -9.245 and having an average number of employees of 3. 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 - Giorlini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.554 87.266 25.358 64.240 81.226 119.865 97.178
Total Income - EUR - - - 90.554 87.266 25.379 64.240 82.848 120.724 99.301
Total Expenses - EUR - - - 81.343 77.407 40.758 66.121 80.616 94.980 106.414
Gross Profit/Loss - EUR - - - 9.211 9.859 -15.379 -1.881 2.232 25.744 -7.112
Net Profit/Loss - EUR - - - 8.306 8.986 -15.621 -2.524 1.403 24.537 -9.245
Employees - - - 3 3 3 3 3 3 3
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 decreased by -18.5%, from 119.865 euro in the year 2023, to 97.178 euro in 2024. The Net Profit decreased by -24.400 euro, from 24.537 euro in 2023, to 0 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 - Giorlini S.r.l. - CUI 38672343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.021 4.240 5.354 4.188 18.129 21.446 15.234
Current Assets - - - 21.202 23.082 3.729 8.688 16.470 17.526 11.686
Inventories - - - 6 0 0 0 0 0 0
Receivables - - - 15.980 14.646 2.842 1.415 4.757 6.581 355
Cash - - - 5.215 8.436 886 7.273 11.714 10.946 11.331
Shareholders Funds - - - 8.349 17.173 -6.764 -9.139 -8.024 17.859 5.973
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.875 10.150 15.848 22.918 44.431 21.113 20.947
Income in Advance - - - 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 11.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 355 euro and cash availability of 11.331 euro.
The company's Equity was valued at 5.973 euro, while total Liabilities amounted to 20.947 euro. Equity decreased by -11.786 euro, from 17.859 euro in 2023, to 5.973 in 2024.

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