Financial results - GRIGOCOS TRANS SRL

Financial Summary - Grigocos Trans Srl
Unique identification code: 30882390
Registration number: J2012000980321
Nace: 4613
Sales - Ron
792.349
Net Profit - Ron
151.104
Employees
2
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Company Grigocos Trans Srl with Fiscal Code 30882390 recorded a turnover of 2024 of 792.349, with a net profit of 151.104 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigocos Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.685 - - 62.057 - 27.696 385.085 960.111 - 792.349
Total Income - EUR 103.134 - - 62.057 - 27.696 385.287 960.108 - 795.629
Total Expenses - EUR 79.698 - - 29.526 - 4.287 291.398 805.792 - 613.596
Gross Profit/Loss - EUR 23.436 - - 32.532 - 23.409 93.890 154.316 - 182.032
Net Profit/Loss - EUR 19.317 - - 32.034 - 22.810 90.037 144.715 - 151.104
Employees 1 - - 1 - 1 1 1 - 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 -16.8%, from 960.111 euro in the year 2022, to 792.349 euro in 2024. The Net Profit increased by 7.634 euro, from 144.715 euro in 2022, to 151.104 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 - Grigocos Trans Srl - CUI 30882390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.031 - - 1.457 - 0 0 0 - 5.273
Current Assets 37.856 - - 65.392 - 90.137 174.918 209.714 - 339.365
Inventories 3.852 - - 1.055 - 10.857 671 4.396 - 1.648
Receivables 18.376 - - 24.248 - 55.106 115.739 191.349 - 267.927
Cash 15.629 - - 40.089 - 24.175 58.508 13.970 - 69.789
Shareholders Funds 34.529 - - 46.291 - 61.019 149.703 154.005 - 223.969
Social Capital 45 - - 0 - 0 0 0 - 0
Debts 13.580 - - 20.558 - 29.118 25.215 55.709 - 120.668
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.365 euro in 2024 which includes Inventories of 1.648 euro, Receivables of 267.927 euro and cash availability of 69.789 euro.
The company's Equity was valued at 223.969 euro, while total Liabilities amounted to 120.668 euro. Equity increased by 71.289 euro, from 154.005 euro in 2022, to 223.969 in 2024.

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