Financial results - GIULLIANNO IMPEX SRL

Financial Summary - Giullianno Impex Srl
Unique identification code: 2632534
Registration number: J40/1336/1992
Nace: 4633
Sales - Ron
842.456
Net Profit - Ron
6.984
Employees
4
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Company Giullianno Impex Srl with Fiscal Code 2632534 recorded a turnover of 2024 of 842.456, with a net profit of 6.984 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giullianno Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.486 601.033 646.958 552.611 584.243 676.003 710.366 914.310 867.140 842.456
Total Income - EUR 536.573 602.902 648.375 552.797 584.810 694.204 711.882 943.938 867.258 842.537
Total Expenses - EUR 511.309 569.770 626.259 564.632 611.118 685.138 687.229 869.406 854.343 834.223
Gross Profit/Loss - EUR 25.263 33.132 22.116 -11.836 -26.307 9.066 24.653 74.532 12.915 8.314
Net Profit/Loss - EUR 25.263 33.132 19.015 -17.362 -32.151 2.663 17.534 65.092 8.066 6.984
Employees 4 5 4 5 5 5 4 4 4 4
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 -2.3%, from 867.140 euro in the year 2023, to 842.456 euro in 2024. The Net Profit decreased by -1.038 euro, from 8.066 euro in 2023, to 6.984 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 - Giullianno Impex Srl - CUI 2632534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 41.920 60.095 39.967 35.490 16.317 8.466 4.139 577 472
Current Assets 22.298 58.457 54.745 55.042 57.842 98.890 117.560 58.180 53.759 53.963
Inventories 8.595 24.141 14.533 11.954 22.007 20.979 30.705 13.042 13.461 12.945
Receivables 13.480 29.922 34.833 37.150 27.240 28.747 30.428 30.606 30.303 31.042
Cash 223 4.394 5.379 5.937 8.595 49.164 56.428 14.532 9.995 9.975
Shareholders Funds -152.606 -117.917 -96.906 -112.490 -142.463 -137.099 -116.525 -51.794 -43.570 -27.100
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 174.904 218.294 211.746 207.499 236.940 253.142 243.797 115.403 99.208 82.832
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.963 euro in 2024 which includes Inventories of 12.945 euro, Receivables of 31.042 euro and cash availability of 9.975 euro.
The company's Equity was valued at -27.100 euro, while total Liabilities amounted to 82.832 euro. Equity increased by 16.227 euro, from -43.570 euro in 2023, to -27.100 in 2024.

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