Financial results - GRG GLOBAL TRANS SRL

Financial Summary - Grg Global Trans Srl
Unique identification code: 36472454
Registration number: J05/1628/2016
Nace: 4520
Sales - Ron
31.544
Net Profit - Ron
3.633
Employees
2
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Company Grg Global Trans Srl with Fiscal Code 36472454 recorded a turnover of 2024 of 31.544, with a net profit of 3.633 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grg Global Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.154 9.788 20.101 23.620 19.137 21.658 26.122 23.619 31.544
Total Income - EUR - 1.154 9.788 20.101 23.620 19.137 21.670 26.122 23.619 31.544
Total Expenses - EUR - 8.558 11.997 11.709 16.556 21.536 27.898 32.139 27.804 27.595
Gross Profit/Loss - EUR - -7.405 -2.209 8.392 7.064 -2.399 -6.228 -6.017 -4.185 3.949
Net Profit/Loss - EUR - -7.416 -2.307 8.191 6.828 -2.577 -6.445 -6.278 -4.421 3.633
Employees - 2 1 1 1 1 3 3 2 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 34.3%, from 23.619 euro in the year 2023, to 31.544 euro in 2024. The Net Profit increased by 3.633 euro, from 0 euro in 2023, to 3.633 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 - Grg Global Trans Srl - CUI 36472454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.273 10.425 9.684 8.870 11.841 9.243 6.967 4.842 2.956
Current Assets - 308 125 299 961 418 1.021 4.564 2.605 5.892
Inventories - 0 0 0 563 0 0 0 0 4
Receivables - 171 169 178 188 403 742 290 328 969
Cash - 136 -43 121 211 15 279 4.274 2.277 4.919
Shareholders Funds - -7.372 -10.445 -2.119 4.659 -2.535 -8.924 -15.295 -19.925 -16.166
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.952 20.996 12.102 6.200 14.794 19.188 26.826 27.372 25.015
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.892 euro in 2024 which includes Inventories of 4 euro, Receivables of 969 euro and cash availability of 4.919 euro.
The company's Equity was valued at -16.166 euro, while total Liabilities amounted to 25.015 euro. Equity increased by 3.648 euro, from -19.925 euro in 2023, to -16.166 in 2024.

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