Financial results - GRINA TRANS SRL

Financial Summary - Grina Trans Srl
Unique identification code: 3530621
Registration number: J1993000068099
Nace: 111
Sales - Ron
559.033
Net Profit - Ron
-280.875
Employees
8
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Company Grina Trans Srl with Fiscal Code 3530621 recorded a turnover of 2024 of 559.033, with a net profit of -280.875 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.283 317.654 358.075 378.823 491.675 259.157 651.292 864.485 584.047 559.033
Total Income - EUR 274.785 308.353 518.402 477.465 593.942 576.445 629.317 900.417 771.222 538.697
Total Expenses - EUR 272.648 299.775 478.036 446.654 560.297 573.010 569.172 820.713 752.218 819.572
Gross Profit/Loss - EUR 2.137 8.578 40.365 30.811 33.645 3.434 60.144 79.705 19.004 -280.875
Net Profit/Loss - EUR 1.144 6.700 31.436 30.811 33.645 3.434 51.542 78.272 19.004 -280.875
Employees 7 8 5 5 6 6 7 7 7 8
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 -3.7%, from 584.047 euro in the year 2023, to 559.033 euro in 2024. The Net Profit decreased by -18.898 euro, from 19.004 euro in 2023, to 0 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 - Grina Trans Srl - CUI 3530621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.948 108.278 841.877 778.869 766.219 676.010 603.750 573.221 654.266 788.994
Current Assets 118.655 115.258 770.121 803.522 286.781 458.195 176.600 169.606 454.013 462.252
Inventories 57.086 41.843 179.451 250.348 185.223 357.030 88.920 54.789 296.926 283.631
Receivables 47.237 52.932 553.027 542.145 96.307 93.970 72.252 97.108 148.498 176.345
Cash 14.332 20.483 37.643 11.028 5.250 7.196 15.429 17.709 8.589 2.276
Shareholders Funds 84.224 90.065 175.742 203.328 241.690 240.543 318.138 396.967 414.665 133.311
Social Capital 58 57 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 64.682 133.472 955.788 979.665 549.984 781.044 462.213 345.859 693.614 1.117.934
Income in Advance 29.696 0 480.468 399.398 261.325 117.350 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 "111 - 111"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.252 euro in 2024 which includes Inventories of 283.631 euro, Receivables of 176.345 euro and cash availability of 2.276 euro.
The company's Equity was valued at 133.311 euro, while total Liabilities amounted to 1.117.934 euro. Equity decreased by -279.036 euro, from 414.665 euro in 2023, to 133.311 in 2024.

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