Financial results - GRIBIZ TRANS S.R.L.

Financial Summary - Gribiz Trans S.r.l.
Unique identification code: 38177922
Registration number: J38/936/2017
Nace: 4941
Sales - Ron
562.450
Net Profit - Ron
26.147
Employees
5
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Company Gribiz Trans S.r.l. with Fiscal Code 38177922 recorded a turnover of 2024 of 562.450, with a net profit of 26.147 and having an average number of employees of 5. 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 - Gribiz Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 104.180 140.262 229.669 341.038 601.515 591.909 562.450
Total Income - EUR - - 0 104.180 140.266 239.515 341.261 603.479 615.202 570.940
Total Expenses - EUR - - 1.712 88.803 129.673 230.729 333.426 558.043 587.811 538.474
Gross Profit/Loss - EUR - - -1.712 15.377 10.593 8.786 7.835 45.436 27.392 32.466
Net Profit/Loss - EUR - - -1.712 14.335 9.191 6.554 4.423 39.696 22.807 26.147
Employees - - 0 2 2 3 4 6 4 5
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 -4.4%, from 591.909 euro in the year 2023, to 562.450 euro in 2024. The Net Profit increased by 3.468 euro, from 22.807 euro in 2023, to 26.147 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 - Gribiz Trans S.r.l. - CUI 38177922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.100 25.708 61.391 44.538 77.366 130.363 133.057 96.675
Current Assets - - 1.519 28.331 55.138 59.157 48.771 49.922 60.012 62.692
Inventories - - 0 0 488 0 0 0 0 0
Receivables - - 117 16.156 38.387 55.615 36.001 26.804 25.756 18.220
Cash - - 1.402 12.175 16.264 3.542 12.769 23.117 34.255 44.472
Shareholders Funds - - -1.668 12.697 21.642 27.786 31.592 52.682 65.221 70.900
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.287 41.341 94.887 77.976 94.544 127.603 127.848 88.468
Income in Advance - - 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 62.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.220 euro and cash availability of 44.472 euro.
The company's Equity was valued at 70.900 euro, while total Liabilities amounted to 88.468 euro. Equity increased by 6.043 euro, from 65.221 euro in 2023, to 70.900 in 2024.

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