Financial results - GRANDROXI TEOVAS S.R.L.

Financial Summary - Grandroxi Teovas S.r.l.
Unique identification code: 40264770
Registration number: J17/1832/2018
Nace: 4941
Sales - Ron
15.378
Net Profit - Ron
-14.855
Employees
2
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Company Grandroxi Teovas S.r.l. with Fiscal Code 40264770 recorded a turnover of 2024 of 15.378, with a net profit of -14.855 and having an average number of employees of 2. 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 - Grandroxi Teovas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 52.031 49.116 65.283 58.229 1.910 15.378
Total Income - EUR - - - 2.149 52.031 49.116 65.338 70.504 1.910 15.544
Total Expenses - EUR - - - 3.976 57.117 47.817 59.915 68.034 23.169 30.244
Gross Profit/Loss - EUR - - - -1.827 -5.086 1.299 5.424 2.469 -21.258 -14.700
Net Profit/Loss - EUR - - - -1.849 -5.804 411 3.464 1.546 -21.278 -14.855
Employees - - - 1 1 1 1 1 1 2
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 709.4%, from 1.910 euro in the year 2023, to 15.378 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Grandroxi Teovas S.r.l. - CUI 40264770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 23.186 17.814 12.996 8.556 3.576
Current Assets - - - 2.403 5.923 8.688 7.578 13.171 12.806 16.669
Inventories - - - 0 0 2.772 4.595 9.337 8.584 12.739
Receivables - - - 2.149 5.778 5.689 2.355 3.116 3.354 3.146
Cash - - - 254 145 227 628 718 868 784
Shareholders Funds - - - -1.806 -7.574 -7.020 -3.401 -1.866 -23.138 -37.863
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.209 13.498 40.100 29.244 28.485 45.913 59.513
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 "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 16.669 euro in 2024 which includes Inventories of 12.739 euro, Receivables of 3.146 euro and cash availability of 784 euro.
The company's Equity was valued at -37.863 euro, while total Liabilities amounted to 59.513 euro. Equity decreased by -14.855 euro, from -23.138 euro in 2023, to -37.863 in 2024.

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