The most important financial indicators for the company Gribiz Trans S.r.l. - Unique Identification Number 38177922:
sales in 2023 was
591.909
euro, registering a net profit of
22.807
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.3%, from 601.515 euro in the year 2022, to 591.909 euro in 2023.
The Net Profit decreased by -16.769 euro, from 39.696 euro in 2022, to 22.807 in the last year.
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 -
Gribiz Trans S.r.l. - CUI 38177922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.057
130.363
77.366
44.538
61.391
25.708
25.100
-
-
-
Current Assets
-
-
-
1.519
28.331
55.138
59.157
48.771
49.922
60.012
Inventories
-
-
-
0
0
488
0
0
0
0
Receivables
-
-
-
117
16.156
38.387
55.615
36.001
26.804
25.756
Cash
-
-
-
1.402
12.175
16.264
3.542
12.769
23.117
34.255
Shareholders Funds
-
-
-
-1.668
12.697
21.642
27.786
31.592
52.682
65.221
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
28.287
41.341
94.887
77.976
94.544
127.603
127.848
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
60.012 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.756 euro and cash availability of
34.255 euro.
The company's Equity was valued at
65.221 euro, while total Liabilities amounted to
127.848 euro.
Equity increased by 12.699 euro, from 52.682 euro in 2022, to 65.221 in 2023.
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