Financial results - GREMI TRANS S.R.L.

Financial Summary - Gremi Trans S.r.l.
Unique identification code: 16450800
Registration number: J15/434/2004
Nace: 4941
Sales - Ron
30.396
Net Profit - Ron
11.776
Employees
Open Account
Company Gremi Trans S.r.l. with Fiscal Code 16450800 recorded a turnover of 2024 of 30.396, with a net profit of 11.776 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 - Gremi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.099 88.412 78.423 46.098 55.749 30.493 24.358 31.137 31.477 30.396
Total Income - EUR 214.152 89.371 78.793 46.501 63.851 30.493 27.088 32.150 31.741 30.396
Total Expenses - EUR 212.826 88.627 76.145 37.458 43.974 23.146 21.679 29.572 26.501 16.414
Gross Profit/Loss - EUR 1.326 744 2.648 9.043 19.877 7.348 5.408 2.578 5.241 13.982
Net Profit/Loss - EUR 993 370 852 8.578 19.238 7.043 5.078 1.911 2.806 11.776
Employees 5 4 2 1 1 1 1 1 1 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 -2.9%, from 31.477 euro in the year 2023, to 30.396 euro in 2024. The Net Profit increased by 8.986 euro, from 2.806 euro in 2023, to 11.776 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 - Gremi Trans S.r.l. - CUI 16450800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.268 18.337 1.385 954 3.880 2.739 1.722 767 605 601
Current Assets 61.146 66.883 69.830 68.387 82.492 85.928 84.437 86.611 14.459 18.483
Inventories 0 3.026 0 0 0 0 183 0 0 0
Receivables 45.855 39.884 38.173 36.069 38.971 35.344 31.965 31.099 6.534 6.729
Cash 15.292 23.973 31.658 32.318 43.521 50.584 52.290 55.513 7.926 11.755
Shareholders Funds 30.439 30.499 30.835 38.847 57.333 63.289 66.963 69.082 11.649 15.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.836 59.181 41.508 30.493 29.038 25.378 19.196 18.296 3.415 3.569
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 18.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.729 euro and cash availability of 11.755 euro.
The company's Equity was valued at 15.515 euro, while total Liabilities amounted to 3.569 euro. Equity increased by 3.932 euro, from 11.649 euro in 2023, to 15.515 in 2024.

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