Financial results - COSTY GRAF TRANS S.R.L.

Financial Summary - Costy Graf Trans S.r.l.
Unique identification code: 36274864
Registration number: J2016000879333
Nace: 4941
Sales - Ron
135.175
Net Profit - Ron
16.732
Employees
1
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Company Costy Graf Trans S.r.l. with Fiscal Code 36274864 recorded a turnover of 2024 of 135.175, with a net profit of 16.732 and having an average number of employees of 1. 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 - Costy Graf Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 61.824 0 50.565 53.272 7.641 131.126 128.095 135.175
Total Income - EUR - 0 77.208 22 50.565 53.282 10.712 131.320 129.021 136.464
Total Expenses - EUR - 6.780 73.989 376 50.632 48.471 13.321 92.623 104.017 116.165
Gross Profit/Loss - EUR - -6.780 3.219 -354 -66 4.811 -2.608 38.697 25.004 20.299
Net Profit/Loss - EUR - -6.780 2.447 -354 -572 4.279 -2.715 37.384 23.714 16.732
Employees - 0 2 0 1 1 1 1 1 1
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 6.1%, from 128.095 euro in the year 2023, to 135.175 euro in 2024. The Net Profit decreased by -6.849 euro, from 23.714 euro in 2023, to 16.732 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 - Costy Graf Trans S.r.l. - CUI 36274864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.226 0 0 12.354 6.669 15.541 11.689 8.516 10.562
Current Assets - -598 17.054 339 13.756 19.054 579 28.276 55.517 66.993
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - -643 76 187 2.623 12.000 131 3.106 14.260 21.643
Cash - 45 16.979 152 11.133 7.054 448 25.171 41.257 45.349
Shareholders Funds - -6.735 -425 -771 -1.328 3.877 1.076 38.464 62.061 78.447
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.363 17.479 1.110 27.439 21.846 15.044 1.501 5.881 2.995
Income in Advance - 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 66.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.643 euro and cash availability of 45.349 euro.
The company's Equity was valued at 78.447 euro, while total Liabilities amounted to 2.995 euro. Equity increased by 16.732 euro, from 62.061 euro in 2023, to 78.447 in 2024.

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