Company Grf Trans Tur Srl with Fiscal Code 37085294
recorded a turnover of 2023 of
12.838,
with a net profit of
54
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grf Trans Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.205
23.113
19.242
13.490
12.539
12.911
-
Total Income - EUR
-
-
-
23.207
24.279
19.242
16.917
12.913
12.911
-
Total Expenses - EUR
-
-
-
15.164
10.536
7.860
11.415
10.064
12.845
-
Gross Profit/Loss - EUR
-
-
-
8.043
13.743
11.382
5.502
2.849
65
-
Net Profit/Loss - EUR
-
-
-
7.347
13.014
10.854
5.317
2.481
55
-
Employees
-
-
-
1
2
2
2
1
1
-
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 3.3%, from 12.539 euro in the year 2022, to 12.911 euro in 2023.
The Net Profit decreased by -2.419 euro, from 2.481 euro in 2022, to 55 in the last year.
Check the financial reports for the company - Grf Trans Tur Srl
Financial Rating - GRF TRANS TUR SRL
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Financial Rating
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Prob. of insolvency - Grf Trans Tur Srl
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Insolvency Probability
Financial Reports - Grf Trans Tur Srl
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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 -
Grf Trans Tur Srl - CUI 37085294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
346
183
97
14
0
0
-
Current Assets
-
-
-
12.688
26.036
37.032
41.054
44.098
17.366
-
Inventories
-
-
-
0
0
372
1.025
1.028
661
-
Receivables
-
-
-
0
0
0
0
0
0
-
Cash
-
-
-
12.688
26.036
36.660
40.029
43.070
16.705
-
Shareholders Funds
-
-
-
12.906
25.671
36.038
40.556
43.163
16.805
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
128
547
1.091
512
935
561
-
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.366 euro in 2023 which includes Inventories of
661 euro, Receivables of
0 euro and cash availability of
16.705 euro.
The company's Equity was valued at
16.805 euro, while total Liabilities amounted to
561 euro.
Equity decreased by -26.227 euro, from 43.163 euro in 2022, to 16.805 in 2023.
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