Financial results - GREGOTRANS S.R.L.

Financial Summary - Gregotrans S.r.l.
Unique identification code: 17221278
Registration number: J10/190/2005
Nace: 4941
Sales - Ron
377.187
Net Profit - Ron
-2.144
Employees
9
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Company Gregotrans S.r.l. with Fiscal Code 17221278 recorded a turnover of 2024 of 377.187, with a net profit of -2.144 and having an average number of employees of 9. 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 - Gregotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.047 189.578 188.791 261.452 262.132 236.614 268.668 364.829 399.311 377.187
Total Income - EUR 224.502 189.405 206.525 263.713 263.403 239.189 269.613 364.685 404.196 378.990
Total Expenses - EUR 211.335 184.004 203.542 242.739 228.563 208.077 224.281 346.711 383.592 369.817
Gross Profit/Loss - EUR 13.167 5.400 2.982 20.973 34.840 31.112 45.332 17.974 20.604 9.172
Net Profit/Loss - EUR 11.061 4.187 1.028 18.294 32.218 28.744 42.617 14.319 16.563 -2.144
Employees 10 9 11 11 11 11 12 11 10 9
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 -5.0%, from 399.311 euro in the year 2023, to 377.187 euro in 2024. The Net Profit decreased by -16.471 euro, from 16.563 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 - Gregotrans S.r.l. - CUI 17221278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.659 5.052 16.091 13.856 12.641 16.414 20.745 58.701 51.158 88.491
Current Assets 69.937 71.657 62.641 85.968 121.379 143.251 179.429 150.993 175.136 136.079
Inventories 13.327 11.141 21.176 52.594 40.675 25.988 14.918 30.141 37.295 41.715
Receivables 15.554 7.161 10.572 11.065 19.042 36.888 23.031 31.177 29.619 45.560
Cash 41.056 53.355 30.892 22.308 61.662 80.375 141.480 89.675 108.221 48.803
Shareholders Funds 68.179 71.671 71.486 88.468 118.972 145.461 184.852 199.745 215.702 212.352
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.418 5.038 7.246 11.356 15.047 14.205 15.322 9.949 10.592 12.217
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.079 euro in 2024 which includes Inventories of 41.715 euro, Receivables of 45.560 euro and cash availability of 48.803 euro.
The company's Equity was valued at 212.352 euro, while total Liabilities amounted to 12.217 euro. Equity decreased by -2.144 euro, from 215.702 euro in 2023, to 212.352 in 2024.

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