The most important financial indicators for the company Grani Arcese Trans S.r.l. - Unique Identification Number 21597999:
sales in 2023 was
986.873
euro, registering a net profit of
49.310
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 increased by 27.1%, from 778.635 euro in the year 2022, to 986.873 euro in 2023.
The Net Profit increased by 6.679 euro, from 42.760 euro in 2022, to 49.310 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 -
Grani Arcese Trans S.r.l. - CUI 21597999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.225
66.710
39.451
26.765
13.335
32.171
26.915
16.723
8.756
4.596
Current Assets
244.337
230.513
258.893
255.501
232.672
307.070
315.818
357.920
306.616
397.934
Inventories
0
0
0
0
0
0
0
0
58
1.788
Receivables
39.227
65.922
66.331
86.186
103.968
158.383
160.557
132.552
165.151
245.634
Cash
205.110
164.591
192.562
169.315
128.704
148.687
155.262
225.368
141.408
150.513
Shareholders Funds
167.720
154.865
167.177
196.948
172.493
220.078
212.321
250.675
209.748
228.572
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.841
142.359
131.167
85.319
73.765
120.516
131.723
125.257
106.790
175.435
Income in Advance
0
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
397.934 euro in 2023 which includes Inventories of
1.788 euro, Receivables of
245.634 euro and cash availability of
150.513 euro.
The company's Equity was valued at
228.572 euro, while total Liabilities amounted to
175.435 euro.
Equity increased by 19.460 euro, from 209.748 euro in 2022, to 228.572 in 2023.
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