Financial results - TRANS GIULIAN S.R.L.

Financial Summary - Trans Giulian S.r.l.
Unique identification code: 48101328
Registration number: J33/830/2023
Nace: 4941
Sales - Ron
145.741
Net Profit - Ron
20.509
Employees
1
Open Account
Company Trans Giulian S.r.l. with Fiscal Code 48101328 recorded a turnover of 2024 of 145.741, with a net profit of 20.509 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 - Trans Giulian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.823 145.741
Total Income - EUR - - - - - - - - 36.086 152.691
Total Expenses - EUR - - - - - - - - 32.692 129.370
Gross Profit/Loss - EUR - - - - - - - - 3.394 23.321
Net Profit/Loss - EUR - - - - - - - - 2.862 20.509
Employees - - - - - - - - 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 309.1%, from 35.823 euro in the year 2023, to 145.741 euro in 2024. The Net Profit increased by 17.663 euro, from 2.862 euro in 2023, to 20.509 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 Giulian S.r.l. - CUI 48101328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 27.381 27.959
Current Assets - - - - - - - - 16.424 42.150
Inventories - - - - - - - - 139 0
Receivables - - - - - - - - 8.529 2.946
Cash - - - - - - - - 7.755 39.204
Shareholders Funds - - - - - - - - 2.902 23.395
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 42.862 48.209
Income in Advance - - - - - - - - 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 42.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.946 euro and cash availability of 39.204 euro.
The company's Equity was valued at 23.395 euro, while total Liabilities amounted to 48.209 euro. Equity increased by 20.509 euro, from 2.902 euro in 2023, to 23.395 in 2024.

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