Financial results - GIULIUS EXPRESS SRL

Financial Summary - Giulius Express Srl
Unique identification code: 29785947
Registration number: J35/380/2012
Nace: 4520
Sales - Ron
117.540
Net Profit - Ron
-32.470
Employees
2
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Company Giulius Express Srl with Fiscal Code 29785947 recorded a turnover of 2024 of 117.540, with a net profit of -32.470 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulius Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.658 103.898 124.838 153.895 176.468 134.713 141.426 138.554 125.441 117.540
Total Income - EUR 43.706 104.109 124.982 154.024 183.664 134.892 141.448 139.066 125.467 117.544
Total Expenses - EUR 54.345 96.174 119.475 138.659 150.109 124.976 115.689 133.599 123.323 150.014
Gross Profit/Loss - EUR -10.638 7.935 5.507 15.366 33.556 9.916 25.760 5.467 2.144 -32.470
Net Profit/Loss - EUR -11.948 5.831 4.078 14.090 31.719 8.568 24.374 4.076 890 -32.470
Employees 0 2 3 2 3 3 3 2 2 2
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 -5.8%, from 125.441 euro in the year 2023, to 117.540 euro in 2024. The Net Profit decreased by -885 euro, from 890 euro in 2023, to 0 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 - Giulius Express Srl - CUI 29785947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.697 295.008 280.399 251.961 235.954 216.030 184.270 166.675 141.800 116.590
Current Assets 17.267 7.614 45.083 51.990 44.444 53.443 41.713 25.328 29.729 35.101
Inventories 0 1.742 25.530 24.177 12.821 34.674 27.705 11.857 19.601 15.426
Receivables 10.629 0 4.174 6.413 1.612 2.631 2.720 2.905 117 1.231
Cash 6.638 5.872 15.379 21.400 30.011 16.137 11.289 10.566 10.011 18.444
Shareholders Funds -34.085 -51.029 -46.482 -33.426 -10.374 -2.324 21.689 25.816 25.913 -11.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.048 353.651 371.964 337.377 290.773 271.797 204.294 166.187 145.616 163.311
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.101 euro in 2024 which includes Inventories of 15.426 euro, Receivables of 1.231 euro and cash availability of 18.444 euro.
The company's Equity was valued at -11.620 euro, while total Liabilities amounted to 163.311 euro. Equity decreased by -37.389 euro, from 25.913 euro in 2023, to -11.620 in 2024.

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