Financial results - GRAND RIO TRANS SRL

Financial Summary - Grand Rio Trans Srl
Unique identification code: 15807468
Registration number: J27/1412/2003
Nace: 4939
Sales - Ron
9.418
Net Profit - Ron
-151
Employees
1
Open Account
Company Grand Rio Trans Srl with Fiscal Code 15807468 recorded a turnover of 2024 of 9.418, with a net profit of -151 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Rio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.804 11.920 10.663 2.646 0 3.356 465 9.418
Total Income - EUR 0 111 6.804 12.027 10.663 2.646 0 4.370 465 9.418
Total Expenses - EUR 0 0 1.352 8.650 6.414 1.447 0 3.842 299 9.514
Gross Profit/Loss - EUR 0 111 5.452 3.377 4.249 1.199 0 528 166 -95
Net Profit/Loss - EUR 0 108 5.247 3.016 3.929 1.120 0 397 140 -151
Employees 0 0 1 0 0 0 0 0 0 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 1,937.0%, from 465 euro in the year 2023, to 9.418 euro in 2024. The Net Profit decreased by -139 euro, from 140 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grand Rio Trans Srl - CUI 15807468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.226 30.908 32.104 22.993 16.226 14.471 14.151 3.853 3.841 3.619
Current Assets 198 304 183 668 201 607 594 336 388 109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 198 304 183 668 201 607 594 336 388 109
Shareholders Funds -7.600 -7.415 -2.042 1.011 4.921 5.948 5.816 4.101 4.229 2.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.025 38.627 34.329 22.650 11.506 9.131 8.928 88 0 759
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 109 euro.
The company's Equity was valued at 2.969 euro, while total Liabilities amounted to 759 euro. Equity decreased by -1.236 euro, from 4.229 euro in 2023, to 2.969 in 2024.

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