Financial results - GIULIO TRANSIT SRL

Financial Summary - Giulio Transit Srl
Unique identification code: 22352385
Registration number: J2007001251204
Nace: 8130
Sales - Ron
15.918
Net Profit - Ron
-2.587
Employees
1
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Company Giulio Transit Srl with Fiscal Code 22352385 recorded a turnover of 2024 of 15.918, with a net profit of -2.587 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulio Transit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.390 82.695 28.565 22.799 35.555 23.482 26.213 28.369 35.342 15.918
Total Income - EUR 75.852 83.474 31.558 23.114 36.923 23.853 26.378 28.452 36.005 15.943
Total Expenses - EUR 70.887 77.018 43.356 28.376 39.872 24.957 27.297 27.035 31.156 18.286
Gross Profit/Loss - EUR 4.965 6.456 -11.798 -5.262 -2.949 -1.103 -918 1.417 4.849 -2.343
Net Profit/Loss - EUR 3.980 5.621 -12.103 -5.490 -3.314 -1.320 -1.181 1.134 4.491 -2.587
Employees 3 5 2 2 2 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 -54.7%, from 35.342 euro in the year 2023, to 15.918 euro in 2024. The Net Profit decreased by -4.466 euro, from 4.491 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Giulio Transit Srl

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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 - Giulio Transit Srl - CUI 22352385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.679 7.248 16.026 11.427 7.260 5.109 3.330 8.484 7.154 5.748
Current Assets 26.223 29.361 17.441 15.401 18.751 13.973 11.058 12.181 14.637 7.670
Inventories 0 0 276 0 0 0 0 46 46 0
Receivables 15.629 10.928 3.331 2.606 2.578 3.790 2.946 3.840 1.546 1.502
Cash 10.594 18.433 13.834 12.795 16.173 10.183 8.113 8.295 13.045 6.168
Shareholders Funds 22.316 5.675 -6.524 -11.895 -14.978 -16.014 -16.840 -15.758 -11.220 -13.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.586 30.934 39.992 38.722 40.990 35.097 31.229 36.531 33.040 27.274
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.502 euro and cash availability of 6.168 euro.
The company's Equity was valued at -13.744 euro, while total Liabilities amounted to 27.274 euro. Equity decreased by -2.587 euro, from -11.220 euro in 2023, to -13.744 in 2024.

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