Financial results - GIULIA COM SRL

Financial Summary - Giulia Com Srl
Unique identification code: 6105413
Registration number: J21/513/1994
Nace: 4941
Sales - Ron
699.028
Net Profit - Ron
197.900
Employees
10
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Company Giulia Com Srl with Fiscal Code 6105413 recorded a turnover of 2024 of 699.028, with a net profit of 197.900 and having an average number of employees of 10. 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 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.162 68.746 92.477 89.314 166.285 227.865 273.490 328.889 419.140 699.028
Total Income - EUR 53.166 68.785 92.569 90.437 167.895 228.492 278.049 336.950 419.753 702.761
Total Expenses - EUR 49.419 61.862 75.050 89.736 140.996 160.612 226.010 260.873 481.929 467.909
Gross Profit/Loss - EUR 3.747 6.923 17.518 701 26.898 67.880 52.040 76.077 -62.177 234.851
Net Profit/Loss - EUR 2.139 6.236 16.228 -192 25.231 65.708 49.593 72.708 -65.745 197.900
Employees 3 3 3 0 0 5 6 7 7 10
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 67.7%, from 419.140 euro in the year 2023, to 699.028 euro in 2024. The Net Profit increased by 197.900 euro, from 0 euro in 2023, to 197.900 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 Com Srl - CUI 6105413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.600 11.482 13.799 22.071 31.250 24.597 33.850 25.007 29.645 104.063
Current Assets 11.181 12.232 23.975 27.776 42.021 101.015 129.986 187.454 90.739 149.260
Inventories 0 111 109 0 0 72 70 0 0 0
Receivables 7.935 7.958 22.853 27.742 41.664 23.179 31.622 38.319 72.995 131.828
Cash 3.246 4.163 1.012 34 357 77.765 98.294 149.135 17.744 17.432
Shareholders Funds -8.113 -1.837 14.423 13.966 38.927 79.144 126.981 150.338 62.000 199.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.894 25.550 23.351 35.881 34.345 46.467 36.854 62.124 58.384 69.238
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.828 euro and cash availability of 17.432 euro.
The company's Equity was valued at 199.984 euro, while total Liabilities amounted to 69.238 euro. Equity increased by 138.331 euro, from 62.000 euro in 2023, to 199.984 in 2024.

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