The most important financial indicators for the company Grand Cargo Srl - Unique Identification Number 36434825:
sales in 2023 was
90.756
euro, registering a net profit of
34.274
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.6%, from 113.271 euro in the year 2022, to 90.756 euro in 2023.
The Net Profit increased by 114 euro, from 34.264 euro in 2022, to 34.274 in the last year.
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 -
Grand Cargo Srl - CUI 36434825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
22.622
19.906
17.293
10.214
12.956
38.429
Current Assets
-
-
22.294
67.521
81.045
159.015
116.060
102.451
173.640
102.543
Inventories
-
-
0
0
30.138
30.908
30.322
28.301
0
35.326
Receivables
-
-
9.869
58.563
47.829
115.154
63.232
47.344
87.371
60.030
Cash
-
-
12.425
8.958
3.078
12.954
22.506
26.806
86.269
7.187
Shareholders Funds
-
-
14.209
32.434
-19.365
-58.357
-106.592
-115.354
-80.688
-46.169
Social Capital
-
-
223
263
279
274
269
263
264
263
Debts
-
-
8.085
35.088
123.032
237.278
239.946
228.018
267.284
187.142
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
102.543 euro in 2023 which includes Inventories of
35.326 euro, Receivables of
60.030 euro and cash availability of
7.187 euro.
The company's Equity was valued at
-46.169 euro, while total Liabilities amounted to
187.142 euro.
Equity increased by 34.274 euro, from -80.688 euro in 2022, to -46.169 in 2023.
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Comments - Grand Cargo Srl