Financial results - TRANS COMPANY GIGI SRL

Financial Summary - Trans Company Gigi Srl
Unique identification code: 913606
Registration number: J15/306/1991
Nace: 4941
Sales - Ron
425.480
Net Profit - Ron
17.794
Employees
7
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Company Trans Company Gigi Srl with Fiscal Code 913606 recorded a turnover of 2024 of 425.480, with a net profit of 17.794 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 - Trans Company Gigi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.426 413.538 377.829 444.456 462.375 425.474 395.407 398.452 372.107 425.480
Total Income - EUR 444.023 417.664 388.642 454.847 470.725 461.741 488.263 416.233 388.997 426.376
Total Expenses - EUR 376.907 366.815 236.709 434.869 429.175 382.737 423.626 395.967 362.840 404.906
Gross Profit/Loss - EUR 67.116 50.849 151.933 19.978 41.550 79.004 64.637 20.266 26.157 21.471
Net Profit/Loss - EUR 56.303 42.708 144.172 15.480 36.852 74.758 60.958 16.873 22.682 17.794
Employees 3 5 6 7 8 8 8 6 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 increased by 15.0%, from 372.107 euro in the year 2023, to 425.480 euro in 2024. The Net Profit decreased by -4.762 euro, from 22.682 euro in 2023, to 17.794 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 - Trans Company Gigi Srl - CUI 913606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.280 272.447 288.181 323.304 358.742 389.835 376.268 344.741 374.307 334.197
Current Assets 138.351 141.199 253.920 169.370 164.462 199.952 188.996 291.508 274.065 339.504
Inventories 8.660 7.466 119.401 30.829 9.034 11.255 4.919 32.196 41.297 58.033
Receivables 120.295 118.752 116.059 118.033 145.494 131.033 122.185 143.578 133.385 173.368
Cash 9.396 14.982 18.459 20.508 9.934 57.663 61.892 115.734 99.383 108.103
Shareholders Funds 118.621 160.119 301.581 234.199 266.515 298.386 352.727 370.694 392.253 407.854
Social Capital 39.235 38.835 38.178 37.477 36.751 36.055 35.255 35.364 35.257 35.060
Debts 249.010 253.527 240.520 258.475 256.688 291.400 212.536 265.555 256.120 265.847
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 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.504 euro in 2024 which includes Inventories of 58.033 euro, Receivables of 173.368 euro and cash availability of 108.103 euro.
The company's Equity was valued at 407.854 euro, while total Liabilities amounted to 265.847 euro. Equity increased by 17.793 euro, from 392.253 euro in 2023, to 407.854 in 2024.

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