Financial results - GRI CAR TRANS S.R.L.

Financial Summary - Gri Car Trans S.r.l.
Unique identification code: 15339529
Registration number: J01/302/2003
Nace: 4932
Sales - Ron
22.806
Net Profit - Ron
-32.703
Employees
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Company Gri Car Trans S.r.l. with Fiscal Code 15339529 recorded a turnover of 2024 of 22.806, with a net profit of -32.703 and having an average number of employees of - . 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 - Gri Car Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.055 46.756 41.457 60.649 45.189 30.272 41.576 30.405 33.415 22.806
Total Income - EUR 49.055 46.756 41.894 64.104 45.189 30.272 41.576 30.405 33.819 22.806
Total Expenses - EUR 6.398 7.487 25.796 38.778 36.212 25.554 35.814 20.244 35.834 55.509
Gross Profit/Loss - EUR 42.657 39.269 16.098 25.326 8.977 4.719 5.762 10.161 -2.015 -32.703
Net Profit/Loss - EUR 41.185 38.801 15.679 24.685 8.526 4.319 5.346 9.857 -2.100 -32.703
Employees 3 3 1 3 3 3 1 0 0 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 -31.4%, from 33.415 euro in the year 2023, to 22.806 euro in 2024.
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 - Gri Car Trans S.r.l. - CUI 15339529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.566 20.356 11.462 0 37.288 36.581 19.980 17.261 111.887 75.847
Current Assets 105.114 143.735 165.452 201.679 167.842 173.823 192.436 196.246 102.055 99.881
Inventories 45 45 44 0 1.307 1.323 1.294 1.298 1.294 1.287
Receivables 29.162 28.864 28.376 28.535 27.983 27.452 26.843 26.927 26.845 26.695
Cash 75.908 114.827 137.032 173.144 138.553 145.047 164.298 168.021 73.916 71.899
Shareholders Funds 124.011 161.548 174.494 195.976 200.706 201.221 202.105 212.589 209.845 175.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.669 2.544 2.420 5.703 4.424 9.183 10.310 918 4.097 -241
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 "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 99.881 euro in 2024 which includes Inventories of 1.287 euro, Receivables of 26.695 euro and cash availability of 71.899 euro.
The company's Equity was valued at 175.969 euro, while total Liabilities amounted to -241 euro. Equity decreased by -32.703 euro, from 209.845 euro in 2023, to 175.969 in 2024.

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