Financial results - GRI TRANS MANAGER SRL

Financial Summary - Gri Trans Manager Srl
Unique identification code: 32776132
Registration number: J2014000242166
Nace: 4941
Sales - Ron
702.072
Net Profit - Ron
59
Employees
13
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Company Gri Trans Manager Srl with Fiscal Code 32776132 recorded a turnover of 2024 of 702.072, with a net profit of 59 and having an average number of employees of 13. 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 - Gri Trans Manager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.697 89.590 100.519 242.759 552.317 468.679 444.397 648.271 690.101 702.072
Total Income - EUR 159.697 89.590 100.519 242.886 552.399 469.011 445.671 657.899 692.644 723.520
Total Expenses - EUR 108.613 67.495 104.608 206.940 450.787 348.244 391.282 615.902 660.585 722.609
Gross Profit/Loss - EUR 51.083 22.095 -4.089 35.946 101.612 120.767 54.388 41.998 32.059 910
Net Profit/Loss - EUR 42.843 18.040 -5.094 33.688 96.459 117.355 50.252 36.795 26.258 59
Employees 2 2 3 3 7 9 10 12 0 13
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 2.3%, from 690.101 euro in the year 2023, to 702.072 euro in 2024. The Net Profit decreased by -26.052 euro, from 26.258 euro in 2023, to 59 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 - Gri Trans Manager Srl - CUI 32776132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.489 12.749 37.160 79.055 136.043 104.259 221.483 289.735 292.511 239.538
Current Assets 66.868 45.805 47.116 38.132 161.540 180.994 189.469 199.617 219.418 159.508
Inventories 100 0 0 0 0 3.333 6.184 3.757 2.278 6.859
Receivables 63.131 32.806 43.435 37.699 148.833 114.694 147.869 154.038 174.622 116.607
Cash 3.636 12.999 3.681 433 12.707 62.967 35.415 41.822 42.518 36.041
Shareholders Funds 44.450 40.941 -5.041 28.739 124.642 239.634 284.572 322.250 347.530 258.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.612 17.612 89.317 88.448 172.941 45.619 126.380 167.102 164.969 166.270
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 159.508 euro in 2024 which includes Inventories of 6.859 euro, Receivables of 116.607 euro and cash availability of 36.041 euro.
The company's Equity was valued at 258.241 euro, while total Liabilities amounted to 166.270 euro. Equity decreased by -87.347 euro, from 347.530 euro in 2023, to 258.241 in 2024.

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