Financial results - GIOTRANS SPEDITION S.R.L.

Financial Summary - Giotrans Spedition S.r.l.
Unique identification code: 42556061
Registration number: J2020000523334
Nace: 4941
Sales - Ron
481.164
Net Profit - Ron
-106.796
Employees
4
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Company Giotrans Spedition S.r.l. with Fiscal Code 42556061 recorded a turnover of 2024 of 481.164, with a net profit of -106.796 and having an average number of employees of 4. 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 - Giotrans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.033 93.745 404.967 471.656 481.164
Total Income - EUR - - - - - 49.579 113.862 438.921 529.079 558.485
Total Expenses - EUR - - - - - 39.596 109.755 404.829 514.818 661.454
Gross Profit/Loss - EUR - - - - - 9.983 4.108 34.092 14.261 -102.969
Net Profit/Loss - EUR - - - - - 9.495 3.107 30.365 9.805 -106.796
Employees - - - - - 1 2 3 3 4
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 2.6%, from 471.656 euro in the year 2023, to 481.164 euro in 2024. The Net Profit decreased by -9.750 euro, from 9.805 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 - Giotrans Spedition S.r.l. - CUI 42556061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74.202 71.290 326.083 303.257 310.581
Current Assets - - - - - 15.947 17.662 77.166 79.100 69.585
Inventories - - - - - 0 0 137 136 7.026
Receivables - - - - - 11.459 9.550 72.470 67.242 49.348
Cash - - - - - 4.489 8.112 4.560 11.722 13.211
Shareholders Funds - - - - - 9.702 12.594 53.137 47.727 -38.871
Social Capital - - - - - 207 202 10.342 10.310 30.718
Debts - - - - - 81.111 76.359 350.169 334.630 419.036
Income in Advance - - - - - 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 69.585 euro in 2024 which includes Inventories of 7.026 euro, Receivables of 49.348 euro and cash availability of 13.211 euro.
The company's Equity was valued at -38.871 euro, while total Liabilities amounted to 419.036 euro. Equity decreased by -86.331 euro, from 47.727 euro in 2023, to -38.871 in 2024.

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