Financial results - GIULIGEN TRANS S.R.L.

Financial Summary - Giuligen Trans S.r.l.
Unique identification code: 29236744
Registration number: J37/388/2011
Nace: 4941
Sales - Ron
55.419
Net Profit - Ron
10.895
Employees
1
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Company Giuligen Trans S.r.l. with Fiscal Code 29236744 recorded a turnover of 2024 of 55.419, with a net profit of 10.895 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 - Giuligen Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.190 34.017 32.566 35.133 31.536 8.172 19.518 33.099 37.521 55.419
Total Income - EUR 16.371 34.019 32.580 35.141 32.578 9.480 19.804 33.101 37.569 56.275
Total Expenses - EUR 17.281 30.936 27.966 33.581 28.460 11.599 10.854 14.906 35.139 44.828
Gross Profit/Loss - EUR -909 3.083 4.614 1.560 4.119 -2.119 8.949 18.195 2.430 11.447
Net Profit/Loss - EUR -1.400 2.403 4.288 1.209 3.803 -2.212 8.755 17.870 2.099 10.895
Employees 1 1 1 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 48.5%, from 37.521 euro in the year 2023, to 55.419 euro in 2024. The Net Profit increased by 8.808 euro, from 2.099 euro in 2023, to 10.895 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 - Giuligen Trans S.r.l. - CUI 29236744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.348 1.559 797 60 738 507 283 71 0 0
Current Assets 5.319 11.022 14.308 17.711 13.871 11.381 21.162 24.657 17.688 25.352
Inventories 63 65 64 63 61 60 8 8 0 0
Receivables 1.891 5.673 7.756 5.032 81 2.474 4.961 6.835 1.163 1.146
Cash 3.366 5.284 6.488 12.616 13.728 8.846 16.193 17.814 16.526 24.206
Shareholders Funds 5.982 8.324 12.471 13.451 12.780 10.326 18.852 24.412 14.509 16.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.686 4.256 2.633 4.319 1.829 1.561 2.593 317 3.179 8.592
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 25.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.146 euro and cash availability of 24.206 euro.
The company's Equity was valued at 16.759 euro, while total Liabilities amounted to 8.592 euro. Equity increased by 2.331 euro, from 14.509 euro in 2023, to 16.759 in 2024.

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