Financial results - GRIGORIANA TRANSPORTES SRL

Financial Summary - Grigoriana Transportes Srl
Unique identification code: 29674795
Registration number: J06/69/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Grigoriana Transportes Srl with Fiscal Code 29674795 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Grigoriana Transportes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.941 268.324 - 164.401 32.977 3.075 7.383 17.395 0 0
Total Income - EUR 390.029 296.721 - 194.587 246.397 3.085 7.383 17.395 0 0
Total Expenses - EUR 311.900 248.872 - 224.892 261.782 11.047 26.855 16.975 5.240 0
Gross Profit/Loss - EUR 78.129 47.849 - -30.305 -15.386 -7.962 -19.471 421 -5.240 0
Net Profit/Loss - EUR 65.629 47.849 - -32.052 -16.426 -8.054 -19.552 249 -5.240 0
Employees 0 0 - 3 1 1 1 1 1 0
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.
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 - Grigoriana Transportes Srl - CUI 29674795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.154 27.017 - 22.876 18.616 10.382 3.593 3.004 2.995 2.978
Current Assets 179.669 197.422 - 115.362 76.506 74.733 81.779 86.382 87.317 86.829
Inventories 0 0 - 0 742 1.269 1.222 1.226 1.222 1.215
Receivables 71.272 99.030 - 47.125 34.149 34.077 42.226 45.069 45.286 45.033
Cash 108.397 98.392 - 68.236 41.615 39.387 38.331 40.087 40.808 40.580
Shareholders Funds -39.088 9.160 - 51.983 42.472 33.613 15.337 19.082 13.784 13.707
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 261.911 215.279 - 86.256 54.502 53.319 71.811 72.086 78.303 77.866
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 86.829 euro in 2024 which includes Inventories of 1.215 euro, Receivables of 45.033 euro and cash availability of 40.580 euro.
The company's Equity was valued at 13.707 euro, while total Liabilities amounted to 77.866 euro.

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