Financial results - GRIGO TRANS EXPRES SRL

Financial Summary - Grigo Trans Expres Srl
Unique identification code: 34864575
Registration number: J23/2768/2015
Nace: 4941
Sales - Ron
38.327
Net Profit - Ron
4.970
Employees
1
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Company Grigo Trans Expres Srl with Fiscal Code 34864575 recorded a turnover of 2024 of 38.327, with a net profit of 4.970 and having an average number of employees of 1. 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 - Grigo Trans Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.763 - 115.245 157.479 167.512 142.430 119.702 70.202 63.479 38.327
Total Income - EUR 3.763 - 119.383 158.725 167.512 142.616 121.208 71.532 63.529 38.744
Total Expenses - EUR 3.139 - 84.019 162.073 193.996 155.193 110.333 64.148 53.209 33.445
Gross Profit/Loss - EUR 625 - 35.364 -3.348 -26.484 -12.577 10.876 7.384 10.321 5.299
Net Profit/Loss - EUR 512 - 34.212 -4.923 -28.160 -14.002 9.923 6.667 9.698 4.970
Employees 1 - 3 3 3 3 2 2 1 1
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 -39.3%, from 63.479 euro in the year 2023, to 38.327 euro in 2024. The Net Profit decreased by -4.674 euro, from 9.698 euro in 2023, to 4.970 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 - Grigo Trans Expres Srl - CUI 34864575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.624 - 32.428 27.356 24.023 16.497 16.755 14.607 12.537 10.452
Current Assets 4.717 - 47.320 21.506 14.359 10.240 17.953 19.249 20.383 17.124
Inventories 0 - 0 0 0 0 1.783 1.789 1.312 1.305
Receivables 4.213 - 10.255 13.647 12.452 8.223 15.272 13.669 17.916 12.876
Cash 504 - 37.065 7.859 1.907 2.017 898 3.791 1.156 2.943
Shareholders Funds 557 - 51.441 15.489 -12.971 -26.726 -16.210 -9.593 134 5.103
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 5.784 - 28.307 33.374 51.354 53.464 50.919 43.448 32.786 22.474
Income in Advance 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 "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 17.124 euro in 2024 which includes Inventories of 1.305 euro, Receivables of 12.876 euro and cash availability of 2.943 euro.
The company's Equity was valued at 5.103 euro, while total Liabilities amounted to 22.474 euro. Equity increased by 4.970 euro, from 134 euro in 2023, to 5.103 in 2024.

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