Financial results - GRIDIGO TRANS SRL

Financial Summary - Gridigo Trans Srl
Unique identification code: 37421769
Registration number: J2017000898087
Nace: 4941
Sales - Ron
128.949
Net Profit - Ron
-10.633
Employees
4
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Company Gridigo Trans Srl with Fiscal Code 37421769 recorded a turnover of 2024 of 128.949, with a net profit of -10.633 and having an average number of employees of 4. 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 - Gridigo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.778 38.854 81.103 113.674 126.994 139.106 146.990 128.949
Total Income - EUR - - 10.338 38.854 81.103 113.674 127.094 139.106 146.990 129.452
Total Expenses - EUR - - 12.952 35.137 65.541 96.716 122.483 128.288 141.508 136.870
Gross Profit/Loss - EUR - - -2.614 3.716 15.562 16.958 4.612 10.818 5.482 -7.418
Net Profit/Loss - EUR - - -2.716 3.328 14.751 15.970 3.390 9.454 4.178 -10.633
Employees - - 1 1 3 4 4 4 4 4
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 -11.8%, from 146.990 euro in the year 2023, to 128.949 euro in 2024. The Net Profit decreased by -4.155 euro, from 4.178 euro in 2023, to 0 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 - Gridigo Trans Srl - CUI 37421769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.662 12.747 21.376 25.361 47.523 31.348 17.895 10.784
Current Assets - - 4.661 13.833 28.025 43.743 29.843 27.807 26.361 23.434
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.230 7.962 12.460 17.994 10.863 22.247 9.873 15.187
Cash - - 2.431 5.871 15.565 25.749 18.980 5.560 16.489 8.247
Shareholders Funds - - -2.609 767 14.862 30.550 19.111 9.573 4.297 -10.075
Social Capital - - 107 105 103 101 99 99 99 99
Debts - - 16.979 25.911 35.134 39.503 58.917 50.022 41.610 46.395
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 23.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.187 euro and cash availability of 8.247 euro.
The company's Equity was valued at -10.075 euro, while total Liabilities amounted to 46.395 euro. Equity decreased by -14.348 euro, from 4.297 euro in 2023, to -10.075 in 2024.

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