Financial results - GRAUR ROTRANS SRL

Financial Summary - Graur Rotrans Srl
Unique identification code: 32155496
Registration number: J2013000869261
Nace: 4941
Sales - Ron
30.014
Net Profit - Ron
8.427
Employees
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Company Graur Rotrans Srl with Fiscal Code 32155496 recorded a turnover of 2024 of 30.014, with a net profit of 8.427 and having an average number of employees of - . 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 - Graur Rotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.209 33.877 28.767 23.363 22.233 12.002 9.322 27.941 33.915 30.014
Total Income - EUR 13.214 33.877 28.767 23.363 22.233 12.002 9.323 27.943 33.922 30.021
Total Expenses - EUR 10.176 24.804 28.299 26.126 20.816 13.871 12.893 18.204 18.300 20.220
Gross Profit/Loss - EUR 3.038 9.074 468 -2.764 1.417 -1.870 -3.571 9.738 15.622 9.801
Net Profit/Loss - EUR 2.642 8.058 -666 -3.343 750 -2.230 -3.845 8.917 13.497 8.427
Employees 1 1 1 1 1 1 1 1 0 0
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 decreased by -11.0%, from 33.915 euro in the year 2023, to 30.014 euro in 2024. The Net Profit decreased by -4.994 euro, from 13.497 euro in 2023, to 8.427 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 - Graur Rotrans Srl - CUI 32155496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.050 16.995 11.122 5.453 0 0 0 1.310 5.641
Current Assets 9.203 11.718 11.477 5.472 7.060 8.443 3.134 12.480 27.218 30.358
Inventories 612 931 1.263 796 584 436 496 0 0 55
Receivables 2.083 7.362 5.609 2.991 2.545 2.759 1.714 3.951 8.144 8.961
Cash 6.508 3.425 4.605 1.685 3.932 5.248 924 8.529 19.074 21.342
Shareholders Funds 5.340 13.343 12.451 8.880 7.878 5.498 1.532 10.453 23.919 32.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.863 21.535 16.021 7.714 4.635 2.945 1.603 2.027 4.610 3.787
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 30.358 euro in 2024 which includes Inventories of 55 euro, Receivables of 8.961 euro and cash availability of 21.342 euro.
The company's Equity was valued at 32.212 euro, while total Liabilities amounted to 3.787 euro. Equity increased by 8.427 euro, from 23.919 euro in 2023, to 32.212 in 2024.

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