Financial results - GIURAM SRL

Financial Summary - Giuram Srl
Unique identification code: 3961861
Registration number: J13/2553/1993
Nace: 4941
Sales - Ron
323.748
Net Profit - Ron
-10.347
Employees
7
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Company Giuram Srl with Fiscal Code 3961861 recorded a turnover of 2024 of 323.748, with a net profit of -10.347 and having an average number of employees of 7. 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 - Giuram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.884 307.578 320.962 263.593 388.687 303.725 515.390 432.537 378.479 323.748
Total Income - EUR 332.890 384.452 320.962 268.962 396.271 310.514 515.390 436.254 382.551 332.065
Total Expenses - EUR 342.698 366.420 294.074 226.449 355.911 269.878 362.963 375.450 369.382 332.632
Gross Profit/Loss - EUR -9.808 18.033 26.888 42.512 40.360 40.637 152.426 60.803 13.169 -567
Net Profit/Loss - EUR -9.808 17.890 23.776 39.876 36.397 37.531 147.832 56.441 9.399 -10.347
Employees 10 11 10 12 13 13 13 13 7 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 decreased by -14.0%, from 378.479 euro in the year 2023, to 323.748 euro in 2024. The Net Profit decreased by -9.346 euro, from 9.399 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIURAM SRL

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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 - Giuram Srl - CUI 3961861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.495 158.317 183.390 180.024 157.623 157.600 277.517 284.451 349.752 329.311
Current Assets 41.600 36.214 7.580 20.946 104.009 81.380 134.071 131.991 86.964 56.847
Inventories 172 0 0 0 0 0 0 0 0 0
Receivables 34.117 35.179 420 18.542 55.326 25.016 3.835 55.734 57.582 48.094
Cash 7.311 1.035 7.160 2.404 48.683 56.364 130.236 76.257 29.382 8.753
Shareholders Funds 58.488 75.781 98.274 136.347 170.103 204.410 333.963 391.440 339.003 317.415
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 119.607 118.750 92.696 64.623 91.528 34.570 77.626 25.002 99.798 70.817
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 56.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.094 euro and cash availability of 8.753 euro.
The company's Equity was valued at 317.415 euro, while total Liabilities amounted to 70.817 euro. Equity decreased by -19.693 euro, from 339.003 euro in 2023, to 317.415 in 2024.

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