Financial results - GREFKOSZ TRANS SRL

Financial Summary - Grefkosz Trans Srl
Unique identification code: 29738511
Registration number: J12/343/2012
Nace: 4941
Sales - Ron
175.875
Net Profit - Ron
15.824
Employees
2
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Company Grefkosz Trans Srl with Fiscal Code 29738511 recorded a turnover of 2024 of 175.875, with a net profit of 15.824 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 - Grefkosz Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.688 130.459 112.876 71.920 73.438 65.093 58.430 101.474 100.172 175.875
Total Income - EUR 88.082 130.459 112.876 71.920 73.438 69.207 90.105 107.558 100.172 175.875
Total Expenses - EUR 83.860 132.347 120.059 76.415 81.654 68.461 83.921 100.764 96.673 155.378
Gross Profit/Loss - EUR 4.222 -1.889 -7.183 -4.495 -8.217 746 6.184 6.793 3.499 20.497
Net Profit/Loss - EUR 4.222 -2.518 -8.264 -5.215 -8.951 100 5.283 5.718 2.497 15.824
Employees 3 4 4 3 3 2 2 2 1 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 76.6%, from 100.172 euro in the year 2023, to 175.875 euro in 2024. The Net Profit increased by 13.341 euro, from 2.497 euro in 2023, to 15.824 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 - Grefkosz Trans Srl - CUI 29738511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.354 5.803 3.538 1.919 10.244 7.087 6.504 4.893 3.252 9.120
Current Assets 24.524 19.884 15.401 9.946 14.467 10.799 6.709 10.795 16.452 31.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.587 17.049 12.845 9.161 13.080 10.772 5.842 10.666 9.105 30.056
Cash 3.938 2.835 2.556 785 1.387 27 867 130 7.347 1.877
Shareholders Funds -662 -3.174 -11.384 -16.390 -25.023 -24.449 -18.624 -12.964 -10.427 5.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.172 30.612 32.082 30.054 51.551 44.117 31.837 28.652 30.450 35.598
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 31.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.056 euro and cash availability of 1.877 euro.
The company's Equity was valued at 5.455 euro, while total Liabilities amounted to 35.598 euro. Equity increased by 15.824 euro, from -10.427 euro in 2023, to 5.455 in 2024.

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