Financial results - GRATVAL TRANS SRL

Financial Summary - Gratval Trans Srl
Unique identification code: 14749920
Registration number: J2002000763295
Nace: 4941
Sales - Ron
84.139
Net Profit - Ron
8.215
Employees
2
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Company Gratval Trans Srl with Fiscal Code 14749920 recorded a turnover of 2024 of 84.139, with a net profit of 8.215 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 - Gratval Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.629 55.294 49.971 57.368 53.807 63.166 56.061 80.279 79.946 84.139
Total Income - EUR 57.629 55.294 49.971 57.368 53.807 68.470 56.061 80.279 83.343 101.792
Total Expenses - EUR 49.367 49.705 47.594 54.292 50.771 44.666 45.397 86.590 80.221 91.905
Gross Profit/Loss - EUR 8.262 5.589 2.377 3.076 3.036 23.803 10.664 -6.311 3.122 9.888
Net Profit/Loss - EUR 6.483 4.487 1.877 2.474 2.498 23.120 9.991 -7.223 2.331 8.215
Employees 3 3 3 2 2 2 2 2 2 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 5.8%, from 79.946 euro in the year 2023, to 84.139 euro in 2024. The Net Profit increased by 5.897 euro, from 2.331 euro in 2023, to 8.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gratval Trans Srl - CUI 14749920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.542 15.676 9.917 4.871 328 9.105 29.233 34.696 25.243 38.196
Current Assets 25.991 29.631 20.174 21.176 21.388 42.329 24.739 21.703 26.825 31.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.772 17.459 11.018 11.360 8.573 20.169 12.678 13.365 18.765 25.720
Cash 13.220 12.172 9.155 9.816 12.815 22.160 12.061 8.338 8.060 5.963
Shareholders Funds 40.597 38.253 23.545 18.797 12.058 28.421 37.781 30.676 32.914 40.944
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.936 7.054 6.545 7.250 9.659 23.014 16.190 25.722 19.155 28.934
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 "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 31.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.720 euro and cash availability of 5.963 euro.
The company's Equity was valued at 40.944 euro, while total Liabilities amounted to 28.934 euro. Equity increased by 8.215 euro, from 32.914 euro in 2023, to 40.944 in 2024.

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