Financial results - GIULIA TRANS S.R.L.

Financial Summary - Giulia Trans S.r.l.
Unique identification code: 22474897
Registration number: J38/957/2007
Nace: 4941
Sales - Ron
65.660
Net Profit - Ron
426
Employees
1
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Company Giulia Trans S.r.l. with Fiscal Code 22474897 recorded a turnover of 2024 of 65.660, with a net profit of 426 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.942 63.154 25.237 57.442 68.528 52.076 80.849 83.117 51.039 65.660
Total Income - EUR 90.135 63.397 25.237 58.444 68.528 53.117 84.930 85.147 54.643 67.909
Total Expenses - EUR 82.146 66.904 21.994 55.248 45.212 49.664 81.089 83.381 53.115 66.373
Gross Profit/Loss - EUR 7.989 -3.507 3.243 3.196 23.316 3.453 3.840 1.766 1.529 1.536
Net Profit/Loss - EUR 6.580 -4.334 2.637 2.611 22.631 2.940 3.164 914 982 426
Employees 2 2 2 1 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 increased by 29.4%, from 51.039 euro in the year 2023, to 65.660 euro in 2024. The Net Profit decreased by -551 euro, from 982 euro in 2023, to 426 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 Trans S.r.l. - CUI 22474897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.937 43.958 30.499 29.793 29.228 30.915 656 1.351 1.343
Current Assets 42.686 44.353 30.967 23.942 52.287 51.147 46.693 47.920 48.508 36.533
Inventories 0 58 267 210 206 1.718 1.680 4.176 2.912 5.227
Receivables 26.459 40.324 26.909 12.486 34.677 36.714 28.266 26.488 28.094 14.441
Cash 16.227 3.972 3.791 11.246 17.404 12.716 16.747 17.255 17.501 16.865
Shareholders Funds 37.521 26.291 37.240 39.168 61.040 62.823 60.672 31.247 32.135 32.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.571 26.999 37.685 16.493 21.040 21.563 16.936 17.329 17.724 5.496
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 36.533 euro in 2024 which includes Inventories of 5.227 euro, Receivables of 14.441 euro and cash availability of 16.865 euro.
The company's Equity was valued at 32.381 euro, while total Liabilities amounted to 5.496 euro. Equity increased by 426 euro, from 32.135 euro in 2023, to 32.381 in 2024.

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