Company Grand Cargo Srl with Fiscal Code 36434825
recorded a turnover of 2024 of
21.611,
with a net profit of
6.363
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 -
Grand Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.967
135.739
360.697
166.195
81.971
181.190
113.271
90.756
21.611
Total Income - EUR
-
23.968
138.413
362.811
167.772
87.825
183.141
115.045
90.802
21.611
Total Expenses - EUR
-
9.474
118.608
410.062
205.977
136.355
183.760
77.991
55.550
15.006
Gross Profit/Loss - EUR
-
14.493
19.805
-47.251
-38.205
-48.531
-619
37.053
35.252
6.605
Net Profit/Loss - EUR
-
13.986
18.421
-50.842
-39.367
-49.342
-2.906
34.264
34.274
6.363
Employees
-
1
3
5
3
1
1
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 decreased by -76.1%, from 90.756 euro in the year 2023, to 21.611 euro in 2024.
The Net Profit decreased by -27.720 euro, from 34.274 euro in 2023, to 6.363 in the last year.
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Financial Rating - GRAND CARGO SRL
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Financial Reports - Grand Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Cargo Srl - CUI 36434825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
22.622
19.906
17.293
10.214
12.956
38.429
35.440
Current Assets
-
22.294
67.521
81.045
159.015
116.060
102.451
173.640
102.543
128.722
Inventories
-
0
0
30.138
30.908
30.322
28.301
0
35.326
38.396
Receivables
-
9.869
58.563
47.829
115.154
63.232
47.344
87.371
60.030
85.180
Cash
-
12.425
8.958
3.078
12.954
22.506
26.806
86.269
7.187
5.146
Shareholders Funds
-
14.209
32.434
-19.365
-58.357
-106.592
-115.354
-80.688
-46.169
-39.548
Social Capital
-
223
263
279
274
269
263
264
263
261
Debts
-
8.085
35.088
123.032
237.278
239.946
228.018
267.284
187.142
203.710
Income in Advance
-
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
128.722 euro in 2024 which includes Inventories of
38.396 euro, Receivables of
85.180 euro and cash availability of
5.146 euro.
The company's Equity was valued at
-39.548 euro, while total Liabilities amounted to
203.710 euro.
Equity increased by 6.363 euro, from -46.169 euro in 2023, to -39.548 in 2024.
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