Financial results - GRAIL TRANS IMPEX S.R.L.

Financial Summary - Grail Trans Impex S.r.l.
Unique identification code: 6761566
Registration number: J32/2080/1994
Nace: 4941
Sales - Ron
77.284
Net Profit - Ron
6.703
Employees
1
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Company Grail Trans Impex S.r.l. with Fiscal Code 6761566 recorded a turnover of 2024 of 77.284, with a net profit of 6.703 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 - Grail Trans Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.219 251.536 264.172 281.417 215.868 180.701 114.782 89.357 66.277 77.284
Total Income - EUR 316.095 303.860 307.752 285.788 226.895 184.462 128.622 107.704 66.634 78.384
Total Expenses - EUR 287.908 269.436 264.182 260.337 215.501 179.281 141.884 104.334 70.067 70.540
Gross Profit/Loss - EUR 28.187 34.424 43.569 25.452 11.394 5.181 -13.263 3.371 -3.433 7.844
Net Profit/Loss - EUR 23.697 29.590 36.321 22.594 9.235 3.395 -14.535 2.315 -4.052 6.703
Employees 8 7 7 6 6 5 3 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 17.3%, from 66.277 euro in the year 2023, to 77.284 euro in 2024. The Net Profit increased by 6.703 euro, from 0 euro in 2023, to 6.703 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 - Grail Trans Impex S.r.l. - CUI 6761566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.633 125.004 110.265 156.144 173.230 156.745 133.565 121.293 116.390 110.533
Current Assets 99.212 108.462 105.212 108.397 112.984 108.294 88.966 102.250 104.941 94.667
Inventories 3.885 3.598 0 4.178 8.468 10.323 0 0 0 0
Receivables 78.950 85.470 80.165 83.671 97.571 89.440 84.185 100.179 102.746 85.696
Cash 16.377 19.394 25.047 20.548 6.944 8.532 4.781 2.072 2.195 8.971
Shareholders Funds 182.858 166.347 150.495 203.644 208.936 181.303 156.826 152.640 148.126 136.558
Social Capital 2.765 2.737 28.278 2.641 2.590 2.541 2.484 2.492 2.485 2.471
Debts 59.987 68.266 66.143 62.036 80.047 84.237 65.705 70.937 73.211 68.642
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 "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 94.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.696 euro and cash availability of 8.971 euro.
The company's Equity was valued at 136.558 euro, while total Liabilities amounted to 68.642 euro. Equity decreased by -10.740 euro, from 148.126 euro in 2023, to 136.558 in 2024.

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