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Financial results - GRIG TRANSPORT ALTERNATIV S.R.L.

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Financial Summary - Grig Transport Alternativ S.r.l.
Unique identification code: 41275254
Registration number: J2019007981405
Nace: 4781
Sales - Ron
1.809
Net Profit - Ron
-41.073
Employees
2
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Company Grig Transport Alternativ S.r.l. with Fiscal Code 41275254 recorded a turnover of 2024 of 1.809, with a net profit of -41.073 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig Transport Alternativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.976 73.560 122.571 138.433 79.597 1.809
Total Income - EUR - - - - 13.018 87.273 127.531 144.167 91.912 6.317
Total Expenses - EUR - - - - 14.542 92.828 191.754 209.930 170.547 47.327
Gross Profit/Loss - EUR - - - - -1.524 -5.555 -64.223 -65.763 -78.634 -41.010
Net Profit/Loss - EUR - - - - -1.901 -6.349 -65.481 -67.204 -79.554 -41.073
Employees - - - - 0 1 2 4 4 2
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 -97.7%, from 79.597 euro in the year 2023, to 1.809 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 - Grig Transport Alternativ S.r.l. - CUI 41275254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.932 6.278 13.191 13.050 33.983 25.520
Current Assets - - - - 19.471 60.126 2.018 9.641 2.710 1.452
Inventories - - - - 11.698 27.032 0 6.965 0 0
Receivables - - - - 5.295 29.546 1.950 2.047 830 1.431
Cash - - - - 2.478 3.548 68 629 1.879 21
Shareholders Funds - - - - -1.859 -8.173 -73.472 -140.904 -220.031 -259.874
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.263 72.822 88.682 163.596 256.723 286.846
Income in Advance - - - - 0 1.756 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 "4781 - 4781"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.431 euro and cash availability of 21 euro.
The company's Equity was valued at -259.874 euro, while total Liabilities amounted to 286.846 euro. Equity decreased by -41.073 euro, from -220.031 euro in 2023, to -259.874 in 2024.
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