The most important financial indicators for the company Banu Grigore Transport S.r.l. - Unique Identification Number 33089765:
sales in 2023 was
58.046
euro, registering a net profit of
8.407
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 226.1%, from 17.852 euro in the year 2022, to 58.046 euro in 2023.
The Net Profit increased by 3.820 euro, from 4.602 euro in 2022, to 8.407 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 -
Banu Grigore Transport S.r.l. - CUI 33089765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
123
96
70
44
20
0
7.099
6.460
6.403
Current Assets
15.597
22.988
42.092
59.154
52.370
53.307
13.689
25.513
30.558
23.838
Inventories
0
2.104
0
0
0
0
43
367
368
367
Receivables
3.279
575
6.090
3.748
4.190
1.639
1.677
4.835
9.533
1.887
Cash
12.319
20.308
36.001
55.406
48.180
51.669
11.969
20.311
20.657
21.585
Shareholders Funds
12.914
19.160
29.774
45.179
47.474
50.329
10.237
27.130
31.816
19.910
Social Capital
45
45
45
44
43
42
124
121
122
121
Debts
2.683
3.950
12.413
14.045
4.941
2.999
3.453
5.482
5.202
10.331
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
23.838 euro in 2023 which includes Inventories of
367 euro, Receivables of
1.887 euro and cash availability of
21.585 euro.
The company's Equity was valued at
19.910 euro, while total Liabilities amounted to
10.331 euro.
Equity decreased by -11.809 euro, from 31.816 euro in 2022, to 19.910 in 2023.
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Comments - Banu Grigore Transport S.r.l.