Financial results - GRALI TRANS SRL

Financial Summary - Grali Trans Srl
Unique identification code: 26635422
Registration number: J15/129/2010
Nace: 4932
Sales - Ron
7.391
Net Profit - Ron
-4.368
Employees
Open Account
Company Grali Trans Srl with Fiscal Code 26635422 recorded a turnover of 2024 of 7.391, with a net profit of -4.368 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.167 10.200 12.419 15.440 17.469 17.715 18.308 13.210 8.131 7.391
Total Income - EUR 8.617 10.200 12.857 15.936 17.511 17.901 19.319 13.210 8.377 7.391
Total Expenses - EUR 8.486 7.822 9.197 12.166 12.455 7.504 6.986 7.655 19.617 11.759
Gross Profit/Loss - EUR 131 2.378 3.660 3.770 5.055 10.397 12.333 5.555 -11.240 -4.368
Net Profit/Loss - EUR -113 2.136 3.093 3.292 4.530 10.014 12.310 5.245 -11.316 -4.368
Employees 1 1 0 1 1 1 0 1 1 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 -8.6%, from 8.131 euro in the year 2023, to 7.391 euro in 2024.
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 - Grali Trans Srl - CUI 26635422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.820 9.589 16.013 12.430 8.448 6.760 6.611 6.631 16.678 11.367
Current Assets 6.284 7.040 2.235 7.553 14.601 26.143 37.386 34.647 18.477 15.012
Inventories 116 114 113 110 424 416 0 0 0 143
Receivables 0 0 0 0 16 30 0 54 7 7
Cash 6.168 6.925 2.122 7.443 14.160 25.697 37.386 34.594 18.470 14.862
Shareholders Funds 10.720 12.748 15.625 18.630 22.800 32.382 43.973 41.216 19.667 15.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384 3.881 2.623 1.353 249 522 23 62 15.488 11.190
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.012 euro in 2024 which includes Inventories of 143 euro, Receivables of 7 euro and cash availability of 14.862 euro.
The company's Equity was valued at 15.189 euro, while total Liabilities amounted to 11.190 euro. Equity decreased by -4.368 euro, from 19.667 euro in 2023, to 15.189 in 2024.

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