Financial results - JULIA & GEO GLOBAL SRL

Financial Summary - Julia & Geo Global Srl
Unique identification code: 18317762
Registration number: J10/77/2006
Nace: 4941
Sales - Ron
71.444
Net Profit - Ron
18.233
Employees
2
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Company Julia & Geo Global Srl with Fiscal Code 18317762 recorded a turnover of 2024 of 71.444, with a net profit of 18.233 and having an average number of employees of 2. 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 - Julia & Geo Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.171 34.641 48.698 103.118 45.336 32.318 33.251 55.815 76.944 71.444
Total Income - EUR 73.708 53.425 48.781 125.295 40.942 28.657 35.970 56.038 81.503 74.592
Total Expenses - EUR 73.087 52.601 41.256 93.427 40.087 33.055 35.574 33.903 39.212 55.521
Gross Profit/Loss - EUR 622 824 7.526 31.868 855 -4.398 396 22.135 42.291 19.071
Net Profit/Loss - EUR 472 144 5.374 30.795 361 -4.721 66 21.616 41.536 18.233
Employees 4 2 2 3 2 2 2 2 2 2
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 -6.6%, from 76.944 euro in the year 2023, to 71.444 euro in 2024. The Net Profit decreased by -23.071 euro, from 41.536 euro in 2023, to 18.233 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 - Julia & Geo Global Srl - CUI 18317762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.238 19.181 9.193 2.419 737 6.762 10.359 11.252 15.571 22.517
Current Assets 10.269 10.199 8.514 35.217 28.721 17.354 9.517 26.917 36.465 21.442
Inventories 2.310 13 263 18.567 8.030 0 0 0 0 0
Receivables 7.891 8.820 8.072 15.681 18.505 16.142 7.506 16.801 21.908 7.865
Cash 68 1.366 180 969 2.186 1.212 2.011 10.116 14.557 13.577
Shareholders Funds -16.125 -15.817 -16.614 14.485 14.566 9.569 9.423 31.068 41.609 37.321
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 65.632 45.197 34.321 23.151 14.893 14.548 10.454 7.101 10.427 6.638
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 21.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.865 euro and cash availability of 13.577 euro.
The company's Equity was valued at 37.321 euro, while total Liabilities amounted to 6.638 euro. Equity decreased by -4.055 euro, from 41.609 euro in 2023, to 37.321 in 2024.

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