Financial results - TRANS GIULIO COM 95 SRL

Financial Summary - Trans Giulio Com 95 Srl
Unique identification code: 7878328
Registration number: J1995009350409
Nace: 4941
Sales - Ron
30.024
Net Profit - Ron
304
Employees
1
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Company Trans Giulio Com 95 Srl with Fiscal Code 7878328 recorded a turnover of 2024 of 30.024, with a net profit of 304 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 Giulio Com 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.159 60.626 43.892 33.024 32.272 28.165 36.522 29.434 37.360 30.024
Total Income - EUR 53.164 60.670 43.892 33.024 32.272 28.890 36.680 29.434 37.360 30.024
Total Expenses - EUR 57.773 74.799 52.130 58.928 38.636 24.886 28.820 34.433 38.314 29.419
Gross Profit/Loss - EUR -4.608 -14.129 -8.238 -25.904 -6.364 4.004 7.859 -4.998 -954 605
Net Profit/Loss - EUR -6.187 -15.342 -8.783 -26.232 -6.686 3.715 7.493 -5.257 -1.320 304
Employees 1 2 2 2 2 2 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 decreased by -19.2%, from 37.360 euro in the year 2023, to 30.024 euro in 2024. The Net Profit increased by 304 euro, from 0 euro in 2023, to 304 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 Giulio Com 95 Srl - CUI 7878328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 815 175 0 0 0 1.579 842
Current Assets 9.317 11.086 7.942 3.943 3.601 3.184 5.478 4.465 8.257 10.417
Inventories 0 0 0 0 0 0 0 67 66 0
Receivables 9.317 9.139 6.029 3.943 3.600 3.184 5.478 4.344 7.559 3.282
Cash 0 1.948 1.913 0 0 0 0 54 632 7.135
Shareholders Funds -139.512 -153.432 -159.618 -181.281 -184.456 -51.135 2.658 -2.591 -3.904 -3.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.830 164.518 167.560 186.038 188.232 54.319 2.820 7.056 13.740 14.836
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 10.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.282 euro and cash availability of 7.135 euro.
The company's Equity was valued at -3.578 euro, while total Liabilities amounted to 14.836 euro. Equity increased by 304 euro, from -3.904 euro in 2023, to -3.578 in 2024.

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