Financial results - GIRO CARGO S.R.L.

Financial Summary - Giro Cargo S.r.l.
Unique identification code: 34585414
Registration number: J38/308/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.941
Employee
The most important financial indicators for the company Giro Cargo S.r.l. - Unique Identification Number 34585414: sales in 2023 was - euro, registering a net profit of -1.941 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giro Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 42.897 128.448 118.467 109.460 71.727 81.760 63.054 4.807 0
Total Income - EUR - 42.910 135.101 131.459 117.137 72.126 81.887 63.540 14.751 1
Total Expenses - EUR - 43.043 127.394 128.611 114.694 68.732 72.470 58.261 12.774 1.942
Gross Profit/Loss - EUR - -133 7.707 2.848 2.444 3.394 9.417 5.279 1.977 -1.941
Net Profit/Loss - EUR - -1.420 6.281 1.632 1.272 2.677 8.674 4.623 1.534 -1.941
Employees - 3 3 3 3 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giro Cargo S.r.l. - CUI 34585414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 42.720 33.739 23.831 18.811 18.447 9.279 4.886 0 0
Current Assets - 4.620 6.263 19.550 27.247 13.919 27.461 24.670 21.949 16.467
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 267 725 11.580 12.181 8.147 1.883 3.640 655 654
Cash - 4.354 5.538 7.970 15.066 5.772 25.578 21.031 21.294 15.813
Shareholders Funds - -1.375 4.921 6.469 7.623 10.152 18.634 22.844 14.310 12.326
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 48.715 35.082 36.912 38.436 22.213 18.106 6.712 7.639 4.141
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 654 euro and cash availability of 15.813 euro.
The company's Equity was valued at 12.326 euro, while total Liabilities amounted to 4.141 euro. Equity decreased by -1.941 euro, from 14.310 euro in 2022, to 12.326 in 2023.

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