Financial results - GRANI LINE-TRANS SRL

Financial Summary - Grani Line-Trans Srl
Unique identification code: 33717053
Registration number: J02/1082/2014
Nace: 4939
Sales - Ron
56.309
Net Profit - Ron
1.217
Employees
5
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Company Grani Line-Trans Srl with Fiscal Code 33717053 recorded a turnover of 2024 of 56.309, with a net profit of 1.217 and having an average number of employees of 5. 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 - Grani Line-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.314 13.272 17.200 17.858 19.851 21.087 20.599 39.473 49.732 56.309
Total Income - EUR 9.314 13.273 17.201 17.859 19.854 21.088 20.643 39.543 49.739 56.315
Total Expenses - EUR 8.834 11.512 17.594 17.807 19.408 22.107 20.895 38.893 48.545 54.866
Gross Profit/Loss - EUR 480 1.761 -393 52 446 -1.019 -252 651 1.195 1.449
Net Profit/Loss - EUR 201 1.479 -393 52 427 -1.019 -252 651 1.067 1.217
Employees 3 4 5 5 5 5 5 4 6 5
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 13.9%, from 49.732 euro in the year 2023, to 56.309 euro in 2024. The Net Profit increased by 156 euro, from 1.067 euro in 2023, to 1.217 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 Line-Trans Srl - CUI 33717053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.309 2.827 2.850 2.879 3.336 2.570 2.616 3.711 6.438 6.959
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.012 1.392 1.532 1.717 1.689 1.811 2.438 3.389 5.006 4.470
Cash 297 1.435 1.318 1.162 1.647 758 178 322 1.433 2.490
Shareholders Funds 269 1.746 1.324 1.351 1.752 700 433 1.084 2.148 3.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.040 1.081 1.526 1.528 1.584 1.869 2.183 2.626 4.290 3.606
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 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.470 euro and cash availability of 2.490 euro.
The company's Equity was valued at 3.353 euro, while total Liabilities amounted to 3.606 euro. Equity increased by 1.217 euro, from 2.148 euro in 2023, to 3.353 in 2024.

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