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Financial results - GIULLY TRANSPORT ALTERNATIV S.R.L.

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Financial Summary - Giully Transport Alternativ S.r.l.
Unique identification code: 41835939
Registration number: J2019004812236
Nace: 4933
Sales - Ron
167.136
Net Profit - Ron
-49.068
Employees
7
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Company Giully Transport Alternativ S.r.l. with Fiscal Code 41835939 recorded a turnover of 2024 of 167.136, with a net profit of -49.068 and having an average number of employees of 7. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giully Transport Alternativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.123 22.120 69.164 73.928 121.542 167.136
Total Income - EUR - - - - 3.123 22.120 71.410 78.208 127.874 179.159
Total Expenses - EUR - - - - 2.333 13.377 23.315 60.997 138.349 228.227
Gross Profit/Loss - EUR - - - - 790 8.743 48.095 17.211 -10.475 -49.068
Net Profit/Loss - EUR - - - - 696 8.453 46.941 16.461 -11.646 -49.068
Employees - - - - 0 1 1 1 1 7
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 38.3%, from 121.542 euro in the year 2023, to 167.136 euro in 2024.
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 - Giully Transport Alternativ S.r.l. - CUI 41835939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 5.689 5.742 5.301 6.790 56.251
Current Assets - - - - 1.234 5.616 53.650 20.554 5.503 -21.149
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 966 4.685 17.498 0 0 1.645
Cash - - - - 268 931 36.152 20.554 5.503 -22.794
Shareholders Funds - - - - 738 9.177 55.914 16.510 -11.598 -60.601
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 521 2.399 3.478 9.345 23.932 95.703
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -21.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.645 euro and cash availability of -22.794 euro.
The company's Equity was valued at -60.601 euro, while total Liabilities amounted to 95.703 euro. Equity decreased by -49.068 euro, from -11.598 euro in 2023, to -60.601 in 2024.
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