Financial results - GRAMS TOUR SRL

Financial Summary - Grams Tour Srl
Unique identification code: 22682740
Registration number: J05/2773/2007
Nace: 4941
Sales - Ron
1.246.968
Net Profit - Ron
153.100
Employees
20
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Company Grams Tour Srl with Fiscal Code 22682740 recorded a turnover of 2024 of 1.246.968, with a net profit of 153.100 and having an average number of employees of 20. 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 - Grams Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.089 310.946 397.663 473.958 832.470 867.976 780.074 1.261.582 1.163.335 1.246.968
Total Income - EUR 381.925 332.668 405.889 492.745 887.062 897.844 862.316 1.286.934 1.227.081 1.327.284
Total Expenses - EUR 370.926 331.713 381.280 488.378 876.819 843.159 820.702 1.181.427 1.196.715 1.146.545
Gross Profit/Loss - EUR 10.999 954 24.609 4.367 10.243 54.685 41.614 105.507 30.367 180.740
Net Profit/Loss - EUR 8.979 22 18.520 2.471 7.772 45.477 34.516 90.896 25.186 153.100
Employees 14 13 5 6 6 6 7 9 14 20
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 7.8%, from 1.163.335 euro in the year 2023, to 1.246.968 euro in 2024. The Net Profit increased by 128.055 euro, from 25.186 euro in 2023, to 153.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grams Tour Srl - CUI 22682740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.927 72.267 46.309 55.410 29.874 14.699 146.829 200.211 801.883 883.806
Current Assets 82.769 69.008 137.936 217.067 245.538 273.960 214.796 379.128 362.172 413.152
Inventories 16.272 1.718 0 1.110 0 425 1.909 333 5.227 33.296
Receivables 61.578 58.527 110.573 197.355 232.823 266.004 200.059 355.021 345.015 325.624
Cash 4.919 8.762 27.363 18.601 12.715 7.532 12.828 23.775 11.930 54.232
Shareholders Funds 23.878 18.279 46.341 47.962 54.806 99.244 131.559 222.863 247.374 399.293
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 85.818 122.995 137.904 224.514 220.606 189.416 230.066 356.476 958.677 1.045.412
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 413.152 euro in 2024 which includes Inventories of 33.296 euro, Receivables of 325.624 euro and cash availability of 54.232 euro.
The company's Equity was valued at 399.293 euro, while total Liabilities amounted to 1.045.412 euro. Equity increased by 153.301 euro, from 247.374 euro in 2023, to 399.293 in 2024.

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