Financial results - GIULIV TRANS COM SRL

Financial Summary - Giuliv Trans Com Srl
Unique identification code: 24415870
Registration number: J2008002203056
Nace: 4312
Sales - Ron
9.828
Net Profit - Ron
275
Employees
1
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Company Giuliv Trans Com Srl with Fiscal Code 24415870 recorded a turnover of 2024 of 9.828, with a net profit of 275 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuliv Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.893 37.046 - 17.431 17.058 11.546 20.272 18.848 16.321 9.828
Total Income - EUR 25.893 37.046 - 23.878 28.996 20.436 20.272 24.931 24.408 20.081
Total Expenses - EUR 22.435 31.471 - 22.838 27.846 20.087 18.494 23.540 23.819 19.605
Gross Profit/Loss - EUR 3.459 5.575 - 1.040 1.150 349 1.778 1.391 589 476
Net Profit/Loss - EUR 2.682 5.205 - 802 860 145 1.575 1.142 345 275
Employees 2 2 - 2 2 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 decreased by -39.4%, from 16.321 euro in the year 2023, to 9.828 euro in 2024. The Net Profit decreased by -68 euro, from 345 euro in 2023, to 275 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 - Giuliv Trans Com Srl - CUI 24415870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.461 16.927 - 11.631 9.099 8.721 8.475 8.450 8.372 181
Current Assets 15.867 18.655 - 12.317 11.171 8.223 22.543 25.108 21.816 10.791
Inventories 0 0 - 3.402 0 0 0 2.286 645 0
Receivables 10.411 2.766 - 5.258 4.204 6.677 10.286 13.255 12.845 5.690
Cash 5.456 15.889 - 3.658 6.967 1.546 12.257 9.567 8.326 5.101
Shareholders Funds -4.728 525 - -1.466 -577 -421 1.163 2.309 2.647 2.908
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 43.056 35.057 - 25.414 20.848 17.365 29.855 31.249 27.541 8.064
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.690 euro and cash availability of 5.101 euro.
The company's Equity was valued at 2.908 euro, while total Liabilities amounted to 8.064 euro. Equity increased by 275 euro, from 2.647 euro in 2023, to 2.908 in 2024.

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