Financial results - GRAAL TRANS SRL

Financial Summary - Graal Trans Srl
Unique identification code: 17372955
Registration number: J33/417/2005
Nace: 7712
Sales - Ron
102.165
Net Profit - Ron
15.133
Employees
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Company Graal Trans Srl with Fiscal Code 17372955 recorded a turnover of 2024 of 102.165, with a net profit of 15.133 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.212 43.655 39.364 40.383 56.328 52.486 49.014 56.697 97.795 102.165
Total Income - EUR 63.212 43.655 43.742 40.383 56.328 52.486 49.014 56.697 97.912 102.165
Total Expenses - EUR 46.536 35.668 36.731 38.261 39.144 47.931 44.578 53.347 86.718 86.008
Gross Profit/Loss - EUR 16.677 7.987 7.012 2.121 17.185 4.555 4.435 3.349 11.194 16.157
Net Profit/Loss - EUR 13.975 6.536 6.596 1.720 17.185 4.043 3.945 2.782 10.216 15.133
Employees 6 5 4 4 3 3 0 3 2 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 5.1%, from 97.795 euro in the year 2023, to 102.165 euro in 2024. The Net Profit increased by 4.974 euro, from 10.216 euro in 2023, to 15.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Graal Trans 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 - Graal Trans Srl - CUI 17372955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.360 323.847 320.387 246.805 280.681 275.360 274.510 284.314 283.452 281.867
Current Assets 19.495 25.815 18.414 12.273 20.143 41.026 83.163 48.512 99.987 66.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.902 10.258 15.755 10.488 13.600 39.763 47.985 48.178 95.761 53.041
Cash 1.593 15.557 2.659 1.785 6.543 1.263 35.178 334 4.226 13.523
Shareholders Funds 230.561 234.746 237.370 234.733 247.372 246.726 245.200 248.742 258.204 271.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.294 114.916 101.431 24.345 53.452 69.661 112.473 84.083 125.235 76.537
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 "7712 - 7712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.041 euro and cash availability of 13.523 euro.
The company's Equity was valued at 271.894 euro, while total Liabilities amounted to 76.537 euro. Equity increased by 15.133 euro, from 258.204 euro in 2023, to 271.894 in 2024.

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