Financial results - GIS SPEDITION 2012 S.R.L.

Financial Summary - Gis Spedition 2012 S.r.l.
Unique identification code: 31005350
Registration number: J2012000482216
Nace: 4941
Sales - Ron
108.423
Net Profit - Ron
-2.206
Employees
2
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Company Gis Spedition 2012 S.r.l. with Fiscal Code 31005350 recorded a turnover of 2024 of 108.423, with a net profit of -2.206 and having an average number of employees of 2. 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 - Gis Spedition 2012 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.742 20.800 34.123 40.503 56.127 77.751 70.850 103.946 135.691 108.423
Total Income - EUR 22.742 20.801 34.124 40.516 56.201 77.803 70.861 103.952 135.720 108.437
Total Expenses - EUR 13.467 16.938 29.978 33.064 41.536 59.381 55.380 82.729 108.725 108.320
Gross Profit/Loss - EUR 9.275 3.863 4.145 7.452 14.665 18.422 15.481 21.222 26.994 117
Net Profit/Loss - EUR 8.593 3.447 3.804 7.047 14.103 17.689 14.772 20.204 25.664 -2.206
Employees 1 1 1 1 1 1 1 1 2 2
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 -19.6%, from 135.691 euro in the year 2023, to 108.423 euro in 2024. The Net Profit decreased by -25.521 euro, from 25.664 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 - Gis Spedition 2012 S.r.l. - CUI 31005350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.250 3.058 1.903 7.763 18.836 12.555
Current Assets 9.866 16.827 18.761 25.090 30.166 43.818 35.313 32.647 22.937 19.954
Inventories 0 0 0 1.429 4.747 2.763 487 2.631 4.887 4.615
Receivables 2.666 559 3.448 3.735 1.525 8.923 3.566 9.421 11.746 7.121
Cash 7.200 16.268 15.313 19.926 23.893 32.132 31.260 20.595 6.304 8.218
Shareholders Funds 8.621 11.980 15.582 22.343 30.467 42.900 32.835 30.194 34.721 15.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.246 4.847 3.179 2.747 3.948 3.976 4.380 10.216 7.127 16.634
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 "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.954 euro in 2024 which includes Inventories of 4.615 euro, Receivables of 7.121 euro and cash availability of 8.218 euro.
The company's Equity was valued at 15.875 euro, while total Liabilities amounted to 16.634 euro. Equity decreased by -18.652 euro, from 34.721 euro in 2023, to 15.875 in 2024.

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