Financial results - CĂLĂTORULGRĂBIT S.R.L.

Financial Summary - Călătorulgrăbit S.r.l.
Unique identification code: 39849665
Registration number: J39/706/2018
Nace: 4932
Sales - Ron
14.279
Net Profit - Ron
5.096
Employees
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Company Călătorulgrăbit S.r.l. with Fiscal Code 39849665 recorded a turnover of 2024 of 14.279, with a net profit of 5.096 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călătorulgrăbit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.340 5.016 6.646 5.832 8.866 14.279
Total Income - EUR - - - 0 9.340 5.326 6.646 5.832 8.866 14.279
Total Expenses - EUR - - - 0 4.852 5.365 4.879 5.715 8.161 8.470
Gross Profit/Loss - EUR - - - 0 4.488 -39 1.767 117 705 5.808
Net Profit/Loss - EUR - - - 0 4.212 -173 1.571 -54 597 5.096
Employees - - - 0 1 0 0 0 0 0
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 62.0%, from 8.866 euro in the year 2023, to 14.279 euro in 2024. The Net Profit increased by 4.503 euro, from 597 euro in 2023, to 5.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Călătorulgrăbit S.r.l.

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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 - Călătorulgrăbit S.r.l. - CUI 39849665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 10.781 10.542 10.575 10.543 10.484
Current Assets - - - 43 4.907 42 118 692 1.454 4.725
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 -4.932 78 79 0 0
Cash - - - 43 4.907 4.973 39 613 1.454 4.725
Shareholders Funds - - - 43 4.254 4.001 5.652 4.039 4.624 9.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 653 6.822 5.008 7.228 7.373 5.516
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.725 euro.
The company's Equity was valued at 9.694 euro, while total Liabilities amounted to 5.516 euro. Equity increased by 5.096 euro, from 4.624 euro in 2023, to 9.694 in 2024.

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