Financial results - GRIGOVAS COMTRANSPORT SRL

Financial Summary - Grigovas Comtransport Srl
Unique identification code: 2007722
Registration number: J27/430/1992
Nace: 4120
Sales - Ron
38.297
Net Profit - Ron
13.125
Employees
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Company Grigovas Comtransport Srl with Fiscal Code 2007722 recorded a turnover of 2024 of 38.297, with a net profit of 13.125 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigovas Comtransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.636 10.410 8.438 12.883 23.338 14.099 12.291 12.826 14.899 38.297
Total Income - EUR 16.450 10.410 8.438 12.883 24.125 14.099 15.929 12.826 14.899 38.297
Total Expenses - EUR 13.291 10.089 6.722 7.480 17.654 12.615 15.549 9.938 11.461 22.544
Gross Profit/Loss - EUR 3.159 321 1.716 5.402 6.472 1.484 380 2.887 3.438 15.753
Net Profit/Loss - EUR 2.665 71 1.463 5.016 6.161 1.252 104 2.502 2.857 13.125
Employees 1 0 0 0 1 1 0 0 0 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. In the last year of activity, the sales increased by 158.5%, from 14.899 euro in the year 2023, to 38.297 euro in 2024. The Net Profit increased by 10.284 euro, from 2.857 euro in 2023, to 13.125 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 - Grigovas Comtransport Srl - CUI 2007722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.292 38.480 37.829 12.312 13.338 12.561 11.874 11.582 11.220 24.117
Current Assets 35.966 36.842 35.043 22.648 18.767 17.902 17.614 18.297 12.851 17.621
Inventories 22.930 25.479 25.441 11.311 11.092 10.882 10.598 11.325 11.290 11.227
Receivables 12.327 11.325 9.599 11.297 7.327 7.016 6.985 6.914 1.276 130
Cash 709 38 3 40 348 4 32 59 285 6.263
Shareholders Funds -30.594 -30.211 -28.237 -51.385 -43.909 -41.825 -40.835 -38.460 -35.595 -22.295
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 117.202 120.726 116.045 101.007 76.014 72.288 70.324 68.339 59.666 64.033
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.621 euro in 2024 which includes Inventories of 11.227 euro, Receivables of 130 euro and cash availability of 6.263 euro.
The company's Equity was valued at -22.295 euro, while total Liabilities amounted to 64.033 euro. Equity increased by 13.101 euro, from -35.595 euro in 2023, to -22.295 in 2024.

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