Financial results - GRAND TRANSFER SERVICE SRL

Financial Summary - Grand Transfer Service Srl
Unique identification code: 33555164
Registration number: J40/10368/2014
Nace: 4932
Sales - Ron
2.365
Net Profit - Ron
-235
Employees
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Company Grand Transfer Service Srl with Fiscal Code 33555164 recorded a turnover of 2021 of 2.365, with a net profit of -235 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 - Grand Transfer Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.725 48.400 43.149 11.333 8.742 2.401 2.378 - - -
Total Income - EUR 32.725 48.400 43.149 11.333 8.742 2.401 2.378 - - -
Total Expenses - EUR 15.708 23.325 31.017 20.961 11.182 6.535 2.545 - - -
Gross Profit/Loss - EUR 17.017 25.075 12.133 -9.627 -2.441 -4.134 -167 - - -
Net Profit/Loss - EUR 16.035 23.623 10.199 -9.967 -2.703 -4.206 -237 - - -
Employees 0 0 0 1 0 0 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 increased by 1.3%, from 2.401 euro in the year 2020, to 2.378 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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GRAND TRANSFER SERVICE SRL

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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 - Grand Transfer Service Srl - CUI 33555164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.231 19.895 13.618 7.959 2.603 0 - - -
Current Assets 19.953 36.469 41.069 38.335 45.191 45.590 47.142 - - -
Inventories 0 0 35 34 34 33 32 - - -
Receivables 11.213 6.262 3.708 2.939 2.456 45.160 46.923 - - -
Cash 8.740 30.207 37.326 35.362 42.700 397 186 - - -
Shareholders Funds 16.472 39.927 49.450 38.575 35.126 30.253 29.346 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 3.481 21.740 11.734 13.345 17.993 17.908 17.766 - - -
Income in Advance 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 47.142 euro in 2021 which includes Inventories of 32 euro, Receivables of 46.923 euro and cash availability of 186 euro.
The company's Equity was valued at 29.346 euro, while total Liabilities amounted to 17.766 euro. Equity decreased by -237 euro, from 30.253 euro in 2020, to 29.346 in 2021.

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