Financial results - SPECIALGIATRANS S.R.L.

Financial Summary - Specialgiatrans S.r.l.
Unique identification code: 39369810
Registration number: J09/342/2018
Nace: 4941
Sales - Ron
65.806
Net Profit - Ron
2.334
Employees
1
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Company Specialgiatrans S.r.l. with Fiscal Code 39369810 recorded a turnover of 2024 of 65.806, with a net profit of 2.334 and having an average number of employees of 1. 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 - Specialgiatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.176 42.360 37.252 34.230 29.546 56.994 65.806
Total Income - EUR - - - 14.176 42.438 37.269 34.285 31.084 56.995 65.806
Total Expenses - EUR - - - 10.939 43.963 39.089 46.436 52.054 62.922 62.574
Gross Profit/Loss - EUR - - - 3.236 -1.525 -1.821 -12.151 -20.969 -5.928 3.232
Net Profit/Loss - EUR - - - 3.094 -1.949 -2.193 -12.494 -21.143 -6.490 2.334
Employees - - - 1 1 1 2 1 1 1
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 16.1%, from 56.994 euro in the year 2023, to 65.806 euro in 2024. The Net Profit increased by 2.334 euro, from 0 euro in 2023, to 2.334 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 - Specialgiatrans S.r.l. - CUI 39369810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 533 464 22.630 16.767 9.269 2.830
Current Assets - - - 4.795 9.954 16.802 16.614 9.622 13.442 9.513
Inventories - - - 0 85 83 0 1.311 1.663 1.676
Receivables - - - 32 5.386 15.390 15.751 7.118 8.664 7.509
Cash - - - 4.763 4.483 1.329 863 1.194 3.115 329
Shareholders Funds - - - 3.137 1.127 -1.087 -13.557 -34.743 -41.127 -38.563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.658 9.359 18.354 52.801 61.132 63.839 50.906
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 9.513 euro in 2024 which includes Inventories of 1.676 euro, Receivables of 7.509 euro and cash availability of 329 euro.
The company's Equity was valued at -38.563 euro, while total Liabilities amounted to 50.906 euro. Equity increased by 2.334 euro, from -41.127 euro in 2023, to -38.563 in 2024.

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