Financial results - GRH TRANSPORT LINE S.R.L.

Financial Summary - Grh Transport Line S.r.l.
Unique identification code: 38658039
Registration number: J30/4/2018
Nace: 4941
Sales - Ron
334.006
Net Profit - Ron
1.401
Employees
3
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Company Grh Transport Line S.r.l. with Fiscal Code 38658039 recorded a turnover of 2024 of 334.006, with a net profit of 1.401 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 - Grh Transport Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.507 59.236 68.666 118.979 179.030 210.448 334.006
Total Income - EUR - - - 42.589 59.446 68.789 120.108 179.607 211.285 339.203
Total Expenses - EUR - - - 43.057 41.424 45.913 103.881 168.576 207.252 328.864
Gross Profit/Loss - EUR - - - -468 18.023 22.875 16.227 11.030 4.033 10.338
Net Profit/Loss - EUR - - - -893 17.429 22.237 15.173 9.270 2.181 1.401
Employees - - - 1 1 1 1 1 2 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 increased by 59.6%, from 210.448 euro in the year 2023, to 334.006 euro in 2024. The Net Profit decreased by -768 euro, from 2.181 euro in 2023, to 1.401 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 - Grh Transport Line S.r.l. - CUI 38658039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.999 1.470 6.572 44.626 30.321 75.613 45.611
Current Assets - - - 14.703 18.162 34.998 64.222 71.429 52.194 88.056
Inventories - - - 352 0 0 0 0 0 0
Receivables - - - 11.017 11.432 13.858 39.976 45.490 44.158 65.049
Cash - - - 3.334 6.730 21.140 24.247 25.939 8.036 23.008
Shareholders Funds - - - -850 16.595 38.518 52.837 9.318 11.471 12.808
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.553 3.037 3.052 56.012 92.432 116.337 122.089
Income in Advance - - - 0 0 0 0 0 0 818
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 88.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.049 euro and cash availability of 23.008 euro.
The company's Equity was valued at 12.808 euro, while total Liabilities amounted to 122.089 euro. Equity increased by 1.401 euro, from 11.471 euro in 2023, to 12.808 in 2024. The Debt Ratio was 90.0% in the year 2024.

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