Financial results - GOREA GRA TRANS SRL

Financial Summary - Gorea Gra Trans Srl
Unique identification code: 35590257
Registration number: J2016000467123
Nace: 4941
Sales - Ron
87.894
Net Profit - Ron
13.648
Employees
1
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Company Gorea Gra Trans Srl with Fiscal Code 35590257 recorded a turnover of 2024 of 87.894, with a net profit of 13.648 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 - Gorea Gra Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 601 3.350 1.375 2.592 17.702 48.955 75.569 81.302 87.894
Total Income - EUR - 25.652 3.350 1.375 2.592 17.702 48.955 76.325 81.302 91.622
Total Expenses - EUR - 28.531 1.420 1.253 350 7.767 43.917 58.380 59.729 76.660
Gross Profit/Loss - EUR - -2.879 1.930 122 2.242 9.935 5.039 17.945 21.573 14.963
Net Profit/Loss - EUR - -3.648 1.830 81 2.165 9.522 4.549 17.302 20.882 13.648
Employees - 0 0 0 0 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 8.7%, from 81.302 euro in the year 2023, to 87.894 euro in 2024. The Net Profit decreased by -7.117 euro, from 20.882 euro in 2023, to 13.648 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 - Gorea Gra Trans Srl - CUI 35590257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 3.336 13.010 9.637 12.526 17.548
Current Assets - 31.408 28.394 23.318 8.311 15.136 16.125 27.684 40.284 47.445
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 366 23.204 22.849 7.655 6.829 8.543 10.086 15.083 24.240
Cash - 31.042 5.189 470 656 8.307 7.582 17.598 25.201 23.205
Shareholders Funds - -3.604 -1.713 -1.601 595 10.106 14.431 31.778 49.026 58.128
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.012 30.107 24.919 7.716 8.366 14.704 5.544 3.785 6.865
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 47.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.240 euro and cash availability of 23.205 euro.
The company's Equity was valued at 58.128 euro, while total Liabilities amounted to 6.865 euro. Equity increased by 9.376 euro, from 49.026 euro in 2023, to 58.128 in 2024.

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