Financial results - GIULIA TOTAL AUTO S.R.L.

Financial Summary - Giulia Total Auto S.r.l.
Unique identification code: 29001853
Registration number: J13/1917/2011
Nace: 4941
Sales - Ron
92.238
Net Profit - Ron
13.413
Employees
1
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Company Giulia Total Auto S.r.l. with Fiscal Code 29001853 recorded a turnover of 2024 of 92.238, with a net profit of 13.413 and having an average number of employees of 1. 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 Total Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.194 88.877 113.706 164.332 91.908 83.595 100.646 110.960 96.355 92.238
Total Income - EUR 74.066 88.931 113.706 164.761 97.664 86.239 100.646 110.960 96.355 97.266
Total Expenses - EUR 73.726 51.342 90.866 160.145 104.934 82.627 94.268 106.481 94.088 82.191
Gross Profit/Loss - EUR 340 37.589 22.841 4.617 -7.270 3.612 6.378 4.479 2.267 15.075
Net Profit/Loss - EUR 125 36.921 21.704 3.044 -8.247 2.813 5.371 3.369 1.304 13.413
Employees 1 1 3 3 1 1 1 1 1 1
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 -3.7%, from 96.355 euro in the year 2023, to 92.238 euro in 2024. The Net Profit increased by 12.117 euro, from 1.304 euro in 2023, to 13.413 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 Total Auto S.r.l. - CUI 29001853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 876 12.295 9.303 3.916 565 0 714 394
Current Assets 9.237 37.226 57.441 60.888 3.585 7.264 7.650 20.072 16.336 21.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.769 8.378 5.664 5.016 3.088 4.319 3.581 6.555 5.536 6.219
Cash 468 28.848 51.776 55.872 497 2.945 4.069 13.517 10.800 15.279
Shareholders Funds -3.425 33.530 54.666 56.708 -8.197 -5.228 260 3.630 2.836 16.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.662 3.696 3.650 16.475 21.085 16.408 7.955 16.442 14.214 5.659
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 21.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.219 euro and cash availability of 15.279 euro.
The company's Equity was valued at 16.233 euro, while total Liabilities amounted to 5.659 euro. Equity increased by 13.413 euro, from 2.836 euro in 2023, to 16.233 in 2024.

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