Financial results - GRANI ARCESE TRANS S.R.L.

Financial Summary - Grani Arcese Trans S.r.l.
Unique identification code: 21597999
Registration number: J15/590/2007
Nace: 5229
Sales - Ron
1.056.474
Net Profit - Ron
54.372
Employees
1
Open Account
Company Grani Arcese Trans S.r.l. with Fiscal Code 21597999 recorded a turnover of 2024 of 1.056.474, with a net profit of 54.372 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grani Arcese Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.355 388.796 390.760 520.944 695.934 845.677 696.504 778.635 986.873 1.056.474
Total Income - EUR 466.137 398.652 394.436 526.880 713.294 853.629 730.289 786.449 996.483 1.060.121
Total Expenses - EUR 431.627 380.361 357.903 470.792 655.633 750.199 681.583 736.853 938.516 995.298
Gross Profit/Loss - EUR 34.509 18.292 36.533 56.088 57.660 103.430 48.706 49.596 57.967 64.823
Net Profit/Loss - EUR 27.505 13.892 32.600 50.839 50.925 95.285 43.062 42.760 49.310 54.372
Employees 1 1 1 1 1 2 2 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 increased by 7.7%, from 986.873 euro in the year 2023, to 1.056.474 euro in 2024. The Net Profit increased by 5.338 euro, from 49.310 euro in 2023, to 54.372 in the last year.
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 - Grani Arcese Trans S.r.l. - CUI 21597999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.710 39.451 26.765 13.335 32.171 26.915 16.723 8.756 4.596 3.580
Current Assets 230.513 258.893 255.501 232.672 307.070 315.818 357.920 306.616 397.934 442.960
Inventories 0 0 0 0 0 0 0 58 1.788 1.777
Receivables 65.922 66.331 86.186 103.968 158.383 160.557 132.552 165.151 245.634 259.427
Cash 164.591 192.562 169.315 128.704 148.687 155.262 225.368 141.408 150.513 101.343
Shareholders Funds 154.865 167.177 196.948 172.493 220.078 212.321 250.675 209.748 228.572 281.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.359 131.167 85.319 73.765 120.516 131.723 125.257 106.790 175.435 166.621
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 "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 442.960 euro in 2024 which includes Inventories of 1.777 euro, Receivables of 259.427 euro and cash availability of 101.343 euro.
The company's Equity was valued at 281.667 euro, while total Liabilities amounted to 166.621 euro. Equity increased by 54.372 euro, from 228.572 euro in 2023, to 281.667 in 2024.

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