The most important financial indicators for the company Zele & Griguţă Trans Srl - Unique Identification Number 25338490:
sales in 2023 was
21.935
euro, registering a net profit of
-14.266
euro and having an average number of
1
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 increased by 18.3%, from 18.590 euro in the year 2022, to 21.935 euro in 2023.
The Net Profit decreased by -10.649 euro, from 10.681 euro in 2022, to 0 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 -
Zele & Griguţă Trans Srl - CUI 25338490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
139
Current Assets
30.742
45.692
68.397
93.272
103.563
132.021
145.411
157.152
168.446
13.647
Inventories
47
47
47
46
45
44
0
0
0
0
Receivables
0
0
0
-73
2.150
10.540
11.643
8.520
7.939
11.816
Cash
30.695
45.644
68.350
93.299
101.368
121.437
133.768
148.632
160.507
1.831
Shareholders Funds
30.556
45.263
67.920
92.526
103.257
131.448
144.350
156.620
167.787
-229
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
325
428
477
746
306
573
1.061
532
658
13.876
Income in Advance
0
0
0
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
13.647 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.816 euro and cash availability of
1.831 euro.
The company's Equity was valued at
-229 euro, while total Liabilities amounted to
13.876 euro.
Equity decreased by -167.508 euro, from 167.787 euro in 2022, to -229 in 2023.
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