Financial results - GRIMTRANS SERVICE SRL

Financial Summary - Grimtrans Service Srl
Unique identification code: 32669799
Registration number: J16/68/2014
Nace: 4399
Sales - Ron
3.244
Net Profit - Ron
-13.400
Employee
1
The most important financial indicators for the company Grimtrans Service Srl - Unique Identification Number 32669799: sales in 2023 was 3.244 euro, registering a net profit of -13.400 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron51K48K24K32K40K32K23K14K3.2K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grimtrans Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.545 48.250 24.151 - 31.777 40.212 32.032 22.542 13.761 3.244
Total Income - EUR 50.603 48.366 24.152 - 33.625 40.212 32.033 22.543 13.761 4.100
Total Expenses - EUR 30.928 29.962 14.910 - 19.717 22.314 20.959 20.692 17.368 17.459
Gross Profit/Loss - EUR 19.675 18.404 9.243 - 13.909 17.899 11.074 1.851 -3.607 -13.359
Net Profit/Loss - EUR 18.156 16.953 8.802 - 13.572 17.497 10.754 1.625 -3.745 -13.400
Employees 0 2 2 - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -76.4%, from 13.761 euro in the year 2022, to 3.244 euro in 2023.
Sales - Ron51K48K24K32K40K32K23K14K3.2K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron18K17K8.8K14K17K11K1.6K-3.7K-13K201420142015201520162016201820182019201920202020202120212022202220232023
Employees222111111201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grimtrans Service Srl - CUI 32669799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.866 - 0 0 14.504 12.515 10.881 9.180
Current Assets 54.659 69.955 63.592 - 84.852 100.456 99.448 113.664 99.868 82.307
Inventories 1.176 2.196 256 - 1.136 1.287 663 1.356 1.050 0
Receivables 9.300 8.522 1.750 - 7.455 15.533 11.156 6.963 12.814 8.545
Cash 44.184 59.237 61.586 - 76.261 83.637 87.628 105.345 86.004 21.200
Shareholders Funds 18.201 35.306 43.748 - 67.397 83.589 92.757 92.326 88.868 75.198
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 36.458 34.649 21.710 - 17.455 16.868 21.195 33.853 21.881 16.289
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.545 euro and cash availability of 21.200 euro.
The company's Equity was valued at 75.198 euro, while total Liabilities amounted to 16.289 euro. Equity decreased by -13.400 euro, from 88.868 euro in 2022, to 75.198 in 2023.

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