Financial results - GIRELLI LOGISTICS ROMÂNIA SRL

Financial Summary - Girelli Logistics România Srl
Unique identification code: 14080166
Registration number: J05/603/2001
Nace: 5229
Sales - Ron
12.357.584
Net Profit - Ron
464.251
Employees
48
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Company Girelli Logistics România Srl with Fiscal Code 14080166 recorded a turnover of 2024 of 12.357.584, with a net profit of 464.251 and having an average number of employees of 48. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girelli Logistics România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.010.415 2.675.420 3.631.519 3.899.232 4.368.924 5.123.616 6.415.490 9.342.281 10.770.954 12.357.584
Total Income - EUR 2.045.057 2.699.480 3.664.854 3.935.048 4.428.383 5.182.281 6.527.196 9.544.397 10.913.944 12.470.786
Total Expenses - EUR 1.925.075 2.524.890 3.447.144 3.683.881 4.356.353 4.890.008 6.303.012 9.253.232 10.550.072 11.923.400
Gross Profit/Loss - EUR 119.982 174.590 217.710 251.167 72.030 292.273 224.184 291.165 363.871 547.386
Net Profit/Loss - EUR 93.962 144.173 172.310 211.810 60.097 251.989 194.210 250.082 307.216 464.251
Employees 13 21 24 26 29 34 38 43 46 48
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 15.4%, from 10.770.954 euro in the year 2023, to 12.357.584 euro in 2024. The Net Profit increased by 158.752 euro, from 307.216 euro in 2023, to 464.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Girelli Logistics România Srl - CUI 14080166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756.207 882.359 929.105 1.573.740 1.950.459 1.822.559 1.694.222 1.516.613 1.830.525 1.621.154
Current Assets 571.338 763.253 988.994 1.141.928 1.342.116 1.672.098 1.561.042 2.160.923 2.408.346 2.762.026
Inventories 4.312 0 0 2.002 0 64 189 15 0 0
Receivables 417.321 607.554 835.621 912.290 1.158.296 1.339.644 1.113.709 1.934.915 2.181.382 2.614.052
Cash 149.705 155.699 153.373 227.636 183.820 332.390 447.145 225.992 226.964 147.973
Shareholders Funds 954.310 1.028.461 1.183.367 1.373.460 1.356.838 1.363.019 1.309.128 1.349.545 1.393.015 1.564.416
Social Capital 565 559 549 539 529 519 507 509 507 505
Debts 373.289 617.152 734.732 1.342.208 1.950.976 2.152.869 1.968.296 2.369.501 2.892.572 2.883.911
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.762.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.614.052 euro and cash availability of 147.973 euro.
The company's Equity was valued at 1.564.416 euro, while total Liabilities amounted to 2.883.911 euro. Equity increased by 179.186 euro, from 1.393.015 euro in 2023, to 1.564.416 in 2024.

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