Financial results - GREGORIS TRANS S.R.L.

Financial Summary - Gregoris Trans S.r.l.
Unique identification code: 21486249
Registration number: J04/614/2007
Nace: 4941
Sales - Ron
350.388
Net Profit - Ron
-3.823
Employees
3
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Company Gregoris Trans S.r.l. with Fiscal Code 21486249 recorded a turnover of 2024 of 350.388, with a net profit of -3.823 and having an average number of employees of 3. 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 - Gregoris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.312 386.406 380.588 426.543 367.043 255.367 287.911 374.096 357.451 350.388
Total Income - EUR 441.639 439.642 440.079 482.850 395.842 295.003 351.441 423.735 388.380 391.570
Total Expenses - EUR 422.380 418.602 424.870 453.389 349.790 263.955 340.003 402.642 348.487 383.622
Gross Profit/Loss - EUR 19.258 21.040 15.209 29.461 46.052 31.048 11.438 21.093 39.893 7.948
Net Profit/Loss - EUR 16.134 17.673 10.973 24.637 42.093 28.315 8.267 17.009 36.019 -3.823
Employees 5 4 4 4 4 4 5 4 3 3
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 -1.4%, from 357.451 euro in the year 2023, to 350.388 euro in 2024. The Net Profit decreased by -35.818 euro, from 36.019 euro in 2023, to 0 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 - Gregoris Trans S.r.l. - CUI 21486249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.979 77.910 51.449 57.286 174.444 163.886 163.244 273.862 301.094 342.863
Current Assets 127.683 127.811 89.908 82.189 106.575 105.751 79.609 43.158 41.551 59.105
Inventories 0 16.040 0 0 0 0 0 563 561 558
Receivables 125.457 107.608 72.159 80.420 58.801 53.749 28.739 39.350 42.407 53.598
Cash 2.226 4.163 17.749 1.769 47.774 52.002 50.871 3.246 -1.418 4.948
Shareholders Funds 50.898 68.052 77.873 74.435 115.087 119.513 87.253 104.533 140.236 135.619
Social Capital 27.942 27.657 27.189 43 42 41 40 41 40 40
Debts 119.764 137.669 63.483 65.041 166.017 150.207 155.681 221.493 212.987 276.869
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 59.105 euro in 2024 which includes Inventories of 558 euro, Receivables of 53.598 euro and cash availability of 4.948 euro.
The company's Equity was valued at 135.619 euro, while total Liabilities amounted to 276.869 euro. Equity decreased by -3.833 euro, from 140.236 euro in 2023, to 135.619 in 2024.

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