Financial results - LKW GIORGIANI TRANSPORTI S.R.L.

Financial Summary - Lkw Giorgiani Transporti S.r.l.
Unique identification code: 39390677
Registration number: J31/347/2018
Nace: 4941
Sales - Ron
881.332
Net Profit - Ron
44.189
Employees
13
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Company Lkw Giorgiani Transporti S.r.l. with Fiscal Code 39390677 recorded a turnover of 2024 of 881.332, with a net profit of 44.189 and having an average number of employees of 13. 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 - Lkw Giorgiani Transporti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.183 310.683 540.912 696.619 881.332
Total Income - EUR - - - 1.240 4.473 5.183 310.683 542.988 713.120 891.020
Total Expenses - EUR - - - 1.238 6.147 1.929 297.270 479.724 610.057 836.267
Gross Profit/Loss - EUR - - - 2 -1.674 3.255 13.413 63.264 103.063 54.753
Net Profit/Loss - EUR - - - 2 -1.674 3.099 10.679 58.106 92.436 44.189
Employees - - - 1 1 1 4 6 10 13
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 27.2%, from 696.619 euro in the year 2023, to 881.332 euro in 2024. The Net Profit decreased by -47.730 euro, from 92.436 euro in 2023, to 44.189 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 - Lkw Giorgiani Transporti S.r.l. - CUI 39390677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.141 31.887 38.151 74.904 70.535
Current Assets - - - 980 200 6.173 64.738 144.150 271.147 350.854
Inventories - - - 0 0 0 1.070 1.320 1.194 716
Receivables - - - 968 7 6.168 36.448 66.905 249.267 389.769
Cash - - - 12 194 5 27.220 75.925 20.686 -39.632
Shareholders Funds - - - 45 -1.629 1.501 12.147 58.154 92.484 44.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 935 1.830 19.814 84.479 124.147 253.567 377.413
Income in Advance - - - 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 350.854 euro in 2024 which includes Inventories of 716 euro, Receivables of 389.769 euro and cash availability of -39.632 euro.
The company's Equity was valued at 44.237 euro, while total Liabilities amounted to 377.413 euro. Equity decreased by -47.730 euro, from 92.484 euro in 2023, to 44.237 in 2024.

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