Financial results - GIULIA TRADING SRL

Financial Summary - Giulia Trading Srl
Unique identification code: 17543230
Registration number: J26/786/2005
Nace: 4773
Sales - Ron
432.692
Net Profit - Ron
12.606
Employees
4
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Company Giulia Trading Srl with Fiscal Code 17543230 recorded a turnover of 2024 of 432.692, with a net profit of 12.606 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulia Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.361 744.432 825.479 847.202 887.257 678.179 899.137 1.196.386 696.662 432.692
Total Income - EUR 826.976 747.516 825.512 851.445 887.259 678.287 899.145 1.196.771 767.449 436.254
Total Expenses - EUR 797.734 740.966 817.246 835.521 858.090 658.576 878.614 1.187.321 692.413 420.333
Gross Profit/Loss - EUR 29.241 6.550 8.266 15.924 29.169 19.711 20.531 9.450 75.036 15.920
Net Profit/Loss - EUR 24.361 4.526 3.878 11.129 23.817 16.432 16.705 6.729 62.146 12.606
Employees 8 8 8 8 9 9 8 8 6 4
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 -37.5%, from 696.662 euro in the year 2023, to 432.692 euro in 2024. The Net Profit decreased by -49.192 euro, from 62.146 euro in 2023, to 12.606 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 Trading Srl - CUI 17543230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.228 29.425 25.631 44.973 38.163 32.030 25.100 18.939 1.145 0
Current Assets 197.941 133.533 125.700 128.810 178.977 135.648 142.880 141.819 181.406 148.242
Inventories 120.530 117.459 85.431 74.582 67.647 79.907 81.058 79.709 59.996 73.007
Receivables 19.195 14.399 22.055 23.337 20.649 25.729 26.110 29.428 92.784 28.754
Cash 58.216 1.675 18.214 30.891 90.682 30.012 35.713 32.682 8.409 26.378
Shareholders Funds 101.847 49.665 17.371 15.269 27.878 29.682 45.728 19.729 66.081 16.520
Social Capital 45 45 44 43 42 9.303 9.097 9.125 81 80
Debts 113.513 113.404 134.197 158.701 189.521 138.049 122.588 141.348 116.737 131.919
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.242 euro in 2024 which includes Inventories of 73.007 euro, Receivables of 28.754 euro and cash availability of 26.378 euro.
The company's Equity was valued at 16.520 euro, while total Liabilities amounted to 131.919 euro. Equity decreased by -49.192 euro, from 66.081 euro in 2023, to 16.520 in 2024.

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