Financial results - GRIBEX TRANS S.R.L.

Financial Summary - Gribex Trans S.r.l.
Unique identification code: 32853464
Registration number: J2014000072370
Nace: 5226
Sales - Ron
5.847.246
Net Profit - Ron
297.037
Employees
3
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Company Gribex Trans S.r.l. with Fiscal Code 32853464 recorded a turnover of 2024 of 5.847.246, with a net profit of 297.037 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gribex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.676 1.276.297 1.849.719 1.931.810 2.078.395 5.075.687 7.352.145 6.481.286 6.568.855 5.847.246
Total Income - EUR 692.196 1.294.264 1.869.677 1.969.369 2.096.062 5.139.392 7.440.002 6.586.475 6.681.844 6.008.108
Total Expenses - EUR 684.886 1.282.189 1.837.979 1.928.815 2.053.138 4.950.767 7.099.469 6.313.802 6.347.049 5.659.300
Gross Profit/Loss - EUR 7.310 12.075 31.698 40.554 42.924 188.624 340.533 272.673 334.795 348.808
Net Profit/Loss - EUR 5.238 8.012 24.931 33.587 35.952 158.275 296.031 236.718 284.040 297.037
Employees 9 14 10 9 8 6 8 6 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 decreased by -10.5%, from 6.568.855 euro in the year 2023, to 5.847.246 euro in 2024. The Net Profit increased by 14.584 euro, from 284.040 euro in 2023, to 297.037 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 - Gribex Trans S.r.l. - CUI 32853464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.913 61.255 224.251 190.357 186.570 94.352 87.286 56.519 369.989 423.997
Current Assets 164.396 224.688 326.375 380.532 429.217 467.796 691.013 678.289 1.198.691 1.987.405
Inventories 265 0 0 93 4.039 3.151 1.684 0 0 1.106
Receivables 144.088 199.380 315.143 347.238 374.068 349.209 608.446 616.340 1.114.804 1.830.753
Cash 20.043 25.308 11.232 33.201 51.110 115.437 80.884 61.948 83.886 155.546
Shareholders Funds 7.828 15.760 41.510 74.335 108.848 171.276 296.072 236.758 284.080 397.553
Social Capital 45 45 44 43 42 41 40 41 40 100.517
Debts 222.481 270.184 509.116 496.554 506.939 390.872 482.227 489.532 1.284.600 2.013.848
Income in Advance 0 0 0 0 0 0 0 8.517 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.987.405 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 1.830.753 euro and cash availability of 155.546 euro.
The company's Equity was valued at 397.553 euro, while total Liabilities amounted to 2.013.848 euro. Equity increased by 115.061 euro, from 284.080 euro in 2023, to 397.553 in 2024.

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