Financial results - GIULIA & CIPRIAN TRANSPORTI SRL

Financial Summary - Giulia & Ciprian Transporti Srl
Unique identification code: 37147486
Registration number: J2017000464222
Nace: 4941
Sales - Ron
961.078
Net Profit - Ron
32.089
Employees
7
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Company Giulia & Ciprian Transporti Srl with Fiscal Code 37147486 recorded a turnover of 2024 of 961.078, with a net profit of 32.089 and having an average number of employees of 7. 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 - Giulia & Ciprian Transporti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 107.181 180.699 316.739 718.554 873.519 936.126 652.891 961.078
Total Income - EUR - - 107.583 199.920 371.506 836.012 971.367 1.027.780 731.180 1.036.844
Total Expenses - EUR - - 88.070 162.364 333.416 715.082 932.242 927.640 692.886 997.819
Gross Profit/Loss - EUR - - 19.513 37.555 38.090 120.931 39.125 100.140 38.294 39.025
Net Profit/Loss - EUR - - 18.441 35.632 34.489 112.592 30.897 92.968 33.098 32.089
Employees - - 1 1 2 5 6 6 5 7
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 48.0%, from 652.891 euro in the year 2023, to 961.078 euro in 2024. The Net Profit decreased by -824 euro, from 33.098 euro in 2023, to 32.089 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 - Giulia & Ciprian Transporti Srl - CUI 37147486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.029 42.248 170.187 311.939 358.554 350.252 264.738 412.262
Current Assets - - 19.613 28.238 99.761 116.151 91.264 138.834 93.177 97.201
Inventories - - 175 0 0 0 0 911 0 0
Receivables - - 4.223 18.981 58.959 66.965 82.261 58.406 86.325 89.603
Cash - - 15.214 9.256 40.802 49.186 9.004 79.517 6.851 7.598
Shareholders Funds - - 18.485 53.821 87.268 113.365 90.680 183.930 124.974 109.760
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 4.157 16.665 182.681 314.725 359.745 305.156 233.091 399.853
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.603 euro and cash availability of 7.598 euro.
The company's Equity was valued at 109.760 euro, while total Liabilities amounted to 399.853 euro. Equity decreased by -14.516 euro, from 124.974 euro in 2023, to 109.760 in 2024.

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