Financial results - GRIGORIANA TRANSPORTES SRL

Financial Summary - Grigoriana Transportes Srl
Unique identification code: 29674795
Registration number: J6/69/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.240
Employee
1
The most important financial indicators for the company Grigoriana Transportes Srl - Unique Identification Number 29674795: sales in 2023 was - euro, registering a net profit of -5.240 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigoriana Transportes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.990 375.941 268.324 - 164.401 32.977 3.075 7.383 17.395 0
Total Income - EUR 173.666 390.029 296.721 - 194.587 246.397 3.085 7.383 17.395 0
Total Expenses - EUR 298.872 311.900 248.872 - 224.892 261.782 11.047 26.855 16.975 5.240
Gross Profit/Loss - EUR -125.206 78.129 47.849 - -30.305 -15.386 -7.962 -19.471 421 -5.240
Net Profit/Loss - EUR -125.206 65.629 47.849 - -32.052 -16.426 -8.054 -19.552 249 -5.240
Employees 0 0 0 - 3 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigoriana Transportes Srl - CUI 29674795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.079 43.154 27.017 - 22.876 18.616 10.382 3.593 3.004 2.995
Current Assets 55.961 179.669 197.422 - 115.362 76.506 74.733 81.779 86.382 87.317
Inventories 1.675 0 0 - 0 742 1.269 1.222 1.226 1.222
Receivables 41.148 71.272 99.030 - 47.125 34.149 34.077 42.226 45.069 45.286
Cash 13.138 108.397 98.392 - 68.236 41.615 39.387 38.331 40.087 40.808
Shareholders Funds -103.850 -39.088 9.160 - 51.983 42.472 33.613 15.337 19.082 13.784
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 240.890 261.911 215.279 - 86.256 54.502 53.319 71.811 72.086 78.303
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 87.317 euro in 2023 which includes Inventories of 1.222 euro, Receivables of 45.286 euro and cash availability of 40.808 euro.
The company's Equity was valued at 13.784 euro, while total Liabilities amounted to 78.303 euro. Equity decreased by -5.240 euro, from 19.082 euro in 2022, to 13.784 in 2023.

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