Financial results - GRITEX SERV SRL

Financial Summary - Gritex Serv Srl
Unique identification code: 7951151
Registration number: J1995001877292
Nace: 4939
Sales - Ron
89.207
Net Profit - Ron
224
Employees
3
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Company Gritex Serv Srl with Fiscal Code 7951151 recorded a turnover of 2024 of 89.207, with a net profit of 224 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gritex Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.968 38.658 40.308 33.230 39.414 39.589 63.892 77.753 77.383 89.207
Total Income - EUR 51.968 38.658 40.308 33.230 39.768 55.673 76.870 158.864 118.304 114.202
Total Expenses - EUR 70.904 49.110 47.713 52.417 74.254 60.070 87.692 89.560 86.371 111.675
Gross Profit/Loss - EUR -18.936 -10.452 -7.405 -19.187 -34.486 -4.397 -10.822 69.304 31.934 2.527
Net Profit/Loss - EUR -18.936 -10.831 -7.808 -19.519 -34.884 -4.946 -11.591 67.716 30.751 224
Employees 4 4 4 4 4 3 3 3 3 3
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 15.9%, from 77.383 euro in the year 2023, to 89.207 euro in 2024. The Net Profit decreased by -30.355 euro, from 30.751 euro in 2023, to 224 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 - Gritex Serv Srl - CUI 7951151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.924 31 34.983 41.805 47.543 32.709 5.765 25.151 16.648 112.923
Current Assets 22.386 25.446 24.945 40.748 31.875 32.522 20.175 22.129 35.371 49.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.008 3.339 7.496 8.204 6.457 4.242 554 556 2.636 8.492
Cash 18.378 22.107 17.449 32.544 25.418 28.280 19.621 21.573 32.735 41.495
Shareholders Funds -151.057 -160.347 -165.790 -182.266 -213.620 -214.517 -222.931 -155.908 -124.684 -123.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.540 185.824 215.182 254.478 282.898 269.799 248.871 203.188 176.703 286.674
Income in Advance 10.827 10.716 10.535 10.342 10.141 9.949 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.492 euro and cash availability of 41.495 euro.
The company's Equity was valued at -123.764 euro, while total Liabilities amounted to 286.674 euro. Equity increased by 224 euro, from -124.684 euro in 2023, to -123.764 in 2024.

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