Financial results - GR TOTAL DELIVERY SRL

Financial Summary - Gr Total Delivery Srl
Unique identification code: 32501778
Registration number: J40/14421/2013
Nace: 4619
Sales - Ron
15.330
Net Profit - Ron
226
Employees
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Company Gr Total Delivery Srl with Fiscal Code 32501778 recorded a turnover of 2024 of 15.330, with a net profit of 226 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gr Total Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.624 12.644 12.635 10.588 13.503 13.348 11.949 16.707 20.468 15.330
Total Income - EUR 9.624 12.644 12.635 10.588 13.503 14.886 13.692 19.159 23.621 15.832
Total Expenses - EUR 9.148 10.057 11.303 10.373 11.894 10.570 10.305 13.832 18.675 15.428
Gross Profit/Loss - EUR 476 2.587 1.332 215 1.609 4.315 3.387 5.327 4.945 403
Net Profit/Loss - EUR 188 2.208 952 -103 1.465 3.886 3.025 4.839 4.169 226
Employees 0 0 0 0 0 0 0 1 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 decreased by -24.7%, from 20.468 euro in the year 2023, to 15.330 euro in 2024. The Net Profit decreased by -3.920 euro, from 4.169 euro in 2023, to 226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GR TOTAL DELIVERY SRL

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Gr Total Delivery Srl

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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 - Gr Total Delivery Srl - CUI 32501778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.579 3.653 4.000 3.934 6.024 10.103 12.751 17.647 12.108 11.773
Inventories 1.106 1.740 2.178 2.222 2.866 2.863 2.740 2.897 3.140 0
Receivables 1.012 633 930 1.088 1.076 1.076 474 205 613 1.982
Cash 461 1.281 892 625 2.082 6.163 9.537 14.545 8.355 9.791
Shareholders Funds -59 2.150 3.066 2.907 4.306 8.930 11.757 16.633 9.325 9.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.638 1.504 934 1.027 1.726 1.180 994 1.020 2.785 2.277
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.982 euro and cash availability of 9.791 euro.
The company's Equity was valued at 9.498 euro, while total Liabilities amounted to 2.277 euro. Equity increased by 226 euro, from 9.325 euro in 2023, to 9.498 in 2024.

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