Financial results - CAMI & GRIGO TRANS S.R.L.

Financial Summary - Cami & Grigo Trans S.r.l.
Unique identification code: 30123145
Registration number: J2012001143121
Nace: 4941
Sales - Ron
122.227
Net Profit - Ron
1.565
Employees
2
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Company Cami & Grigo Trans S.r.l. with Fiscal Code 30123145 recorded a turnover of 2024 of 122.227, with a net profit of 1.565 and having an average number of employees of 2. 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 - Cami & Grigo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.851 426.085 406.008 339.951 187.070 226.863 130.520 153.884 64.285 122.227
Total Income - EUR 507.804 434.042 416.381 341.985 195.039 229.583 132.439 176.657 64.825 123.074
Total Expenses - EUR 490.281 437.730 437.492 314.608 191.146 226.491 173.113 178.583 84.233 119.343
Gross Profit/Loss - EUR 17.523 -3.688 -21.111 27.377 3.893 3.092 -40.674 -1.926 -19.407 3.731
Net Profit/Loss - EUR 14.719 -3.688 -21.111 23.958 2.014 936 -41.979 -3.465 -20.050 1.565
Employees 0 6 6 5 4 3 3 2 2 2
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 91.2%, from 64.285 euro in the year 2023, to 122.227 euro in 2024. The Net Profit increased by 1.565 euro, from 0 euro in 2023, to 1.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cami & Grigo Trans S.r.l. - CUI 30123145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.921 25.301 9.252 2.214 1.585 980 911 914 911 906
Current Assets 212.744 230.439 176.434 203.641 172.317 160.723 106.346 94.599 68.279 61.448
Inventories 4.580 1.516 0 3.485 9.411 6.857 2.680 3.361 6.211 9.047
Receivables 114.407 131.026 117.532 105.852 79.537 81.721 29.550 14.237 17.162 17.017
Cash 93.757 97.897 58.902 94.304 83.368 72.146 74.116 77.001 44.906 35.383
Shareholders Funds 34.926 30.882 19.055 42.663 43.851 43.956 1.002 -2.460 -22.503 -20.812
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 224.738 224.858 166.630 163.191 130.051 117.747 106.255 97.973 91.693 83.166
Income in Advance 0 0 0 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 "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 61.448 euro in 2024 which includes Inventories of 9.047 euro, Receivables of 17.017 euro and cash availability of 35.383 euro.
The company's Equity was valued at -20.812 euro, while total Liabilities amounted to 83.166 euro. Equity increased by 1.565 euro, from -22.503 euro in 2023, to -20.812 in 2024.

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