Financial results - GIULIGABI TRANSPORT S.R.L.

Financial Summary - Giuligabi Transport S.r.l.
Unique identification code: 39825682
Registration number: J2018002093054
Nace: 4941
Sales - Ron
239.543
Net Profit - Ron
4.906
Employees
5
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Company Giuligabi Transport S.r.l. with Fiscal Code 39825682 recorded a turnover of 2024 of 239.543, with a net profit of 4.906 and having an average number of employees of 5. 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 - Giuligabi Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.744 122.414 296.904 414.311 496.465 353.886 239.543
Total Income - EUR - - - 10.744 128.492 297.656 417.034 498.928 354.848 245.683
Total Expenses - EUR - - - 9.757 110.885 262.228 407.088 489.487 347.474 239.842
Gross Profit/Loss - EUR - - - 987 17.607 35.427 9.946 9.441 7.375 5.840
Net Profit/Loss - EUR - - - 880 16.324 32.654 6.198 4.473 3.906 4.906
Employees - - - 2 2 5 7 7 7 5
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 -31.9%, from 353.886 euro in the year 2023, to 239.543 euro in 2024. The Net Profit increased by 1.022 euro, from 3.906 euro in 2023, to 4.906 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 - Giuligabi Transport S.r.l. - CUI 39825682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.817 35.036 24.511 46.462 62.158 71.574 71.174
Current Assets - - - 16.749 32.077 101.765 134.999 141.804 173.021 160.939
Inventories - - - 779 0 0 8.341 41.612 41.990 56.424
Receivables - - - 14.248 25.033 67.030 113.204 81.289 122.318 98.058
Cash - - - 1.722 7.044 34.735 13.454 18.903 8.713 6.458
Shareholders Funds - - - 923 17.230 49.557 54.657 59.300 63.025 67.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.643 49.883 76.719 126.804 144.662 181.570 166.143
Income in Advance - - - 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 160.939 euro in 2024 which includes Inventories of 56.424 euro, Receivables of 98.058 euro and cash availability of 6.458 euro.
The company's Equity was valued at 67.579 euro, while total Liabilities amounted to 166.143 euro. Equity increased by 4.906 euro, from 63.025 euro in 2023, to 67.579 in 2024.

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