Financial results - GIULIANI ANDISTAR COMPANY SRL

Financial Summary - Giuliani Andistar Company Srl
Unique identification code: 37939516
Registration number: J2017000953281
Nace: 4941
Sales - Ron
178.219
Net Profit - Ron
5.434
Employees
1
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Company Giuliani Andistar Company Srl with Fiscal Code 37939516 recorded a turnover of 2024 of 178.219, with a net profit of 5.434 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 - Giuliani Andistar Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.104 146.352 144.357 102.085 146.752 163.104 184.371 178.219
Total Income - EUR - - 32.106 154.757 157.312 113.193 188.351 199.039 221.838 199.900
Total Expenses - EUR - - 41.040 127.818 154.288 105.674 151.827 204.806 198.989 190.219
Gross Profit/Loss - EUR - - -8.935 26.939 3.024 7.519 36.524 -5.767 22.849 9.681
Net Profit/Loss - EUR - - -9.256 25.394 1.454 6.457 34.895 -7.451 20.757 5.434
Employees - - 1 2 3 2 2 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 -2.8%, from 184.371 euro in the year 2023, to 178.219 euro in 2024. The Net Profit decreased by -15.208 euro, from 20.757 euro in 2023, to 5.434 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 - Giuliani Andistar Company Srl - CUI 37939516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.737 23.645 20.424 23.145 101.032 73.406 97.946
Current Assets - - 5.981 33.816 48.690 61.887 46.711 76.197 36.943 44.402
Inventories - - 0 0 0 0 0 8.594 0 0
Receivables - - 248 21.204 33.673 23.414 12.307 20.338 18.333 29.096
Cash - - 5.733 12.612 15.017 38.473 34.404 47.265 18.610 15.305
Shareholders Funds - - -9.212 16.351 17.488 25.409 37.424 30.089 30.287 29.444
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.193 47.203 54.846 56.902 32.432 147.140 80.062 112.904
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 44.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.096 euro and cash availability of 15.305 euro.
The company's Equity was valued at 29.444 euro, while total Liabilities amounted to 112.904 euro. Equity decreased by -674 euro, from 30.287 euro in 2023, to 29.444 in 2024.

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