Financial results - GIUMBY TRANS S.R.L.

Financial Summary - Giumby Trans S.r.l.
Unique identification code: 20630671
Registration number: J07/28/2007
Nace: 4941
Sales - Ron
149.982
Net Profit - Ron
58.670
Employees
3
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Company Giumby Trans S.r.l. with Fiscal Code 20630671 recorded a turnover of 2024 of 149.982, with a net profit of 58.670 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giumby Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.238 155.750 196.513 166.882 179.929 90.736 78.787 121.882 130.472 149.982
Total Income - EUR 107.592 157.865 199.185 172.690 187.528 95.503 80.875 122.006 130.683 150.012
Total Expenses - EUR 66.227 92.258 143.302 125.103 131.202 75.766 63.119 84.178 82.007 88.062
Gross Profit/Loss - EUR 41.365 65.608 55.883 47.587 56.326 19.737 17.756 37.828 48.677 61.950
Net Profit/Loss - EUR 34.649 55.738 53.293 45.860 54.486 18.861 16.984 36.633 47.372 58.670
Employees 2 2 4 5 4 4 2 2 3 3
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 15.6%, from 130.472 euro in the year 2023, to 149.982 euro in 2024. The Net Profit increased by 11.563 euro, from 47.372 euro in 2023, to 58.670 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 - Giumby Trans S.r.l. - CUI 20630671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.020 34.884 53.203 42.187 27.545 13.956 3.712 1.350 100 0
Current Assets 62.795 76.912 86.324 96.565 125.801 150.600 114.743 82.540 64.832 93.601
Inventories 3.965 3.924 0 2.809 0 25 643 0 -215 0
Receivables 16.927 39.636 30.083 37.954 44.071 18.723 14.312 28.658 46.615 63.348
Cash 41.903 33.352 56.240 55.802 81.730 131.852 99.788 53.882 18.432 30.252
Shareholders Funds 84.411 106.173 91.887 136.061 150.202 160.776 116.394 80.048 47.412 58.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.405 5.623 47.639 2.690 3.143 3.780 2.061 3.841 17.519 34.872
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.348 euro and cash availability of 30.252 euro.
The company's Equity was valued at 58.728 euro, while total Liabilities amounted to 34.872 euro. Equity increased by 11.581 euro, from 47.412 euro in 2023, to 58.728 in 2024.

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