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Financial results - TRANSPORTURI AUTO GIULESTI SA

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Financial Summary - Transporturi Auto Giulesti Sa
Unique identification code: 455673
Registration number: J1991000405407
Nace: 4941
Sales - Ron
209.788
Net Profit - Ron
39.720
Employees
7
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Company Transporturi Auto Giulesti Sa with Fiscal Code 455673 recorded a turnover of 2024 of 209.788, with a net profit of 39.720 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 - Transporturi Auto Giulesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.684 159.824 150.590 147.044 147.985 144.905 146.997 167.185 186.347 209.788
Total Income - EUR 146.043 161.502 151.113 147.483 148.055 144.977 147.034 177.050 349.908 228.043
Total Expenses - EUR 153.010 161.098 144.917 141.165 138.257 151.088 136.061 191.017 181.076 182.234
Gross Profit/Loss - EUR -6.967 404 6.196 6.318 9.797 -6.111 10.973 -13.967 168.832 45.809
Net Profit/Loss - EUR -6.967 404 4.804 4.843 8.317 -7.415 9.627 -15.317 165.563 39.720
Employees 7 10 10 9 9 9 8 7 10 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 13.2%, from 186.347 euro in the year 2023, to 209.788 euro in 2024. The Net Profit decreased by -124.918 euro, from 165.563 euro in 2023, to 39.720 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transporturi Auto Giulesti Sa - CUI 455673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.941.211 2.910.667 2.861.414 2.808.902 2.754.504 2.702.285 2.642.360 2.928.878 2.919.997 2.914.681
Current Assets 49.753 50.088 52.539 57.950 65.565 56.266 65.148 846.355 1.013.780 1.039.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.911 34.806 38.343 46.540 49.156 39.106 47.843 47.867 266.584 292.856
Cash 16.842 15.283 14.196 11.410 16.410 17.160 17.305 43.731 44.504 47.826
Shareholders Funds 2.977.232 2.947.272 2.902.203 2.853.785 2.806.835 2.746.209 2.694.937 3.762.096 3.916.251 3.934.084
Social Capital 100.405 99.381 97.699 95.906 94.049 92.266 90.220 1.164.615 1.161.084 1.154.595
Debts 16.056 13.634 11.891 13.180 13.330 12.421 12.632 13.167 17.817 20.435
Income in Advance 0 0 0 0 0 0 0 17 609 341
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 1.039.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.856 euro and cash availability of 47.826 euro.
The company's Equity was valued at 3.934.084 euro, while total Liabilities amounted to 20.435 euro. Equity increased by 39.720 euro, from 3.916.251 euro in 2023, to 3.934.084 in 2024. The Debt Ratio was 0.5% in the year 2024.
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