Financial results - GIOSERV EXPERT EXPEDITION SRL

Financial Summary - Gioserv Expert Expedition Srl
Unique identification code: 32487878
Registration number: J2013001804294
Nace: 111
Sales - Ron
3.879.614
Net Profit - Ron
123.611
Employees
24
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Company Gioserv Expert Expedition Srl with Fiscal Code 32487878 recorded a turnover of 2024 of 3.879.614, with a net profit of 123.611 and having an average number of employees of 24. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gioserv Expert Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.145 238.237 436.631 676.174 1.076.154 1.352.328 1.552.980 1.910.853 2.147.467 3.879.614
Total Income - EUR 237.170 261.129 450.972 679.907 1.090.341 1.421.464 1.585.768 2.087.192 2.217.413 3.961.457
Total Expenses - EUR 222.417 266.107 456.899 723.659 1.030.896 1.270.317 1.456.682 1.887.633 2.185.214 3.808.773
Gross Profit/Loss - EUR 14.753 -4.978 -5.926 -43.751 59.445 151.147 129.086 199.559 32.199 152.684
Net Profit/Loss - EUR 12.392 -4.978 -15.007 -50.550 49.803 124.031 106.287 158.507 15.242 123.611
Employees 8 9 0 14 20 27 28 26 26 24
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 81.7%, from 2.147.467 euro in the year 2023, to 3.879.614 euro in 2024. The Net Profit increased by 108.454 euro, from 15.242 euro in 2023, to 123.611 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 - Gioserv Expert Expedition Srl - CUI 32487878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.333 127.457 215.968 240.061 401.522 341.670 287.185 441.543 641.350 1.049.272
Current Assets 50.978 35.157 120.559 164.124 213.979 275.839 438.716 732.112 1.585.305 1.497.667
Inventories 4.743 6.861 5.686 6.244 23.479 10.399 22.183 37.088 21.837 30.194
Receivables 44.824 26.510 112.603 154.418 175.357 198.914 296.209 311.100 1.421.941 1.552.198
Cash 1.411 1.786 2.270 3.462 15.142 66.526 120.324 383.923 141.527 -84.725
Shareholders Funds 11.518 6.423 -8.693 -69.379 51.292 179.382 283.688 441.912 499.917 616.956
Social Capital 47 47 46 45 73.800 72.401 70.795 71.015 70.800 70.404
Debts 104.793 156.190 345.220 473.564 564.208 438.126 442.213 731.742 726.505 934.694
Income in Advance 0 0 0 0 0 0 0 0 1.000.233 995.290
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.497.667 euro in 2024 which includes Inventories of 30.194 euro, Receivables of 1.552.198 euro and cash availability of -84.725 euro.
The company's Equity was valued at 616.956 euro, while total Liabilities amounted to 934.694 euro. Equity increased by 119.833 euro, from 499.917 euro in 2023, to 616.956 in 2024. The Debt Ratio was 36.7% in the year 2024.

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