Financial results - GRĂDINARIU TRUCKS SOLUTIONS S.R.L.

Financial Summary - Grădinariu Trucks Solutions S.r.l.
Unique identification code: 37158728
Registration number: J2017002795401
Nace: 4671
Sales - Ron
913.695
Net Profit - Ron
36.913
Employees
1
Open Account
Company Grădinariu Trucks Solutions S.r.l. with Fiscal Code 37158728 recorded a turnover of 2024 of 913.695, with a net profit of 36.913 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădinariu Trucks Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55 2.179 0 18.837.722 13.075.054 14.374.951 75.444.107 913.695
Total Income - EUR - - 55 2.179 0 18.837.723 13.135.149 14.437.349 75.501.794 950.331
Total Expenses - EUR - - 1.653 6.050 15.723 18.352.497 12.887.068 13.981.827 73.131.738 903.916
Gross Profit/Loss - EUR - - -1.598 -3.872 -15.723 485.227 248.081 455.522 2.370.056 46.416
Net Profit/Loss - EUR - - -1.600 -3.937 -15.723 426.437 218.381 396.486 2.047.728 36.913
Employees - - 0 0 0 1 1 1 0 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 decreased by -98.8%, from 75.444.107 euro in the year 2023, to 913.695 euro in 2024. The Net Profit decreased by -1.999.371 euro, from 2.047.728 euro in 2023, to 36.913 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 - Grădinariu Trucks Solutions S.r.l. - CUI 37158728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 46.361 3.109 10.466 23.371 0 0
Current Assets - - 843 209 26.890 5.862.499 7.419.250 8.490.431 6.271.912 2.394.033
Inventories - - 0 0 0 7.506 1.667.791 1.343.421 172.679 643
Receivables - - 5 94 29 5.251.176 4.129.499 2.169.469 483.001 85.359
Cash - - 838 115 26.862 603.816 1.621.959 4.977.542 5.616.232 2.308.030
Shareholders Funds - - -1.381 -5.293 -20.914 405.920 615.299 850.609 2.895.758 2.346.889
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.224 5.502 94.165 5.459.688 6.814.417 7.663.193 3.376.154 47.144
Income in Advance - - 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 "4671 - 4671"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.394.033 euro in 2024 which includes Inventories of 643 euro, Receivables of 85.359 euro and cash availability of 2.308.030 euro.
The company's Equity was valued at 2.346.889 euro, while total Liabilities amounted to 47.144 euro. Equity decreased by -532.685 euro, from 2.895.758 euro in 2023, to 2.346.889 in 2024.

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