Financial results - GRIGNEL SPEDITION S.R.L.

Financial Summary - Grignel Spedition S.r.l.
Unique identification code: 35109699
Registration number: J2015000927336
Nace: 4932
Sales - Ron
67.038
Net Profit - Ron
99
Employees
4
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Company Grignel Spedition S.r.l. with Fiscal Code 35109699 recorded a turnover of 2024 of 67.038, with a net profit of 99 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grignel Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 47.844 46.076 34.109 62.796 68.790 102.671 106.874 59.580 67.038
Total Income - EUR 586 47.848 46.076 39.304 62.876 80.163 106.861 106.874 67.768 67.050
Total Expenses - EUR 3.425 44.082 44.885 38.723 61.702 63.964 93.844 89.741 66.992 66.095
Gross Profit/Loss - EUR -2.839 3.766 1.191 581 1.175 16.199 13.016 17.133 776 955
Net Profit/Loss - EUR -2.857 3.288 801 240 589 15.603 12.213 16.135 200 99
Employees 3 3 4 3 3 4 4 4 3 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 increased by 13.2%, from 59.580 euro in the year 2023, to 67.038 euro in 2024. The Net Profit decreased by -100 euro, from 200 euro in 2023, to 99 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 - Grignel Spedition S.r.l. - CUI 35109699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.648 15.547 10.199 10.126 4.569 8.660 8.333 5.848 3.538 2.044
Current Assets 1.222 5.247 18.768 9.635 17.673 16.464 19.108 50.600 6.178 13.040
Inventories 332 880 1.201 2.659 378 4.259 63 2.590 0 1.831
Receivables 108 3.339 5.512 2.369 6.047 2.590 10.956 16.470 4.612 9.373
Cash 782 1.028 12.055 4.607 11.248 9.615 8.088 31.540 1.566 1.836
Shareholders Funds -2.812 504 1.297 1.513 2.072 17.636 20.361 16.175 2.551 2.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.683 24.743 37.520 27.918 29.652 16.792 7.080 40.274 15.049 20.892
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.040 euro in 2024 which includes Inventories of 1.831 euro, Receivables of 9.373 euro and cash availability of 1.836 euro.
The company's Equity was valued at 2.635 euro, while total Liabilities amounted to 20.892 euro. Equity increased by 99 euro, from 2.551 euro in 2023, to 2.635 in 2024.

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