Financial results - GRITRANS S.R.L.

Financial Summary - Gritrans S.r.l.
Unique identification code: 24047647
Registration number: J21/418/2008
Nace: 4941
Sales - Ron
2.104.059
Net Profit - Ron
263.052
Employees
23
Open Account
Company Gritrans S.r.l. with Fiscal Code 24047647 recorded a turnover of 2024 of 2.104.059, with a net profit of 263.052 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gritrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.206 329.004 397.754 452.071 655.881 846.646 1.132.611 1.479.774 1.723.102 2.104.059
Total Income - EUR 299.878 336.567 401.421 479.931 674.352 870.344 1.172.321 1.578.904 1.770.513 2.138.512
Total Expenses - EUR 245.281 295.394 359.593 436.586 576.834 759.216 949.675 1.249.964 1.374.248 1.832.899
Gross Profit/Loss - EUR 54.598 41.173 41.828 43.346 97.518 111.128 222.646 328.940 396.264 305.613
Net Profit/Loss - EUR 44.954 33.370 36.952 38.618 90.792 103.077 201.052 276.658 341.789 263.052
Employees 5 7 9 10 11 12 16 19 22 23
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 22.8%, from 1.723.102 euro in the year 2023, to 2.104.059 euro in 2024. The Net Profit decreased by -76.826 euro, from 341.789 euro in 2023, to 263.052 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 - Gritrans S.r.l. - CUI 24047647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.096 68.729 87.467 119.780 176.374 169.643 249.258 316.068 487.565 459.507
Current Assets 99.052 107.622 51.950 48.652 62.375 90.740 86.114 104.712 115.386 112.299
Inventories 3.882 3.966 1.908 1.693 2.419 2.125 3.147 10.426 6.197 18.242
Receivables 45.055 26.148 16.659 44.669 46.021 60.489 58.034 73.705 96.227 52.116
Cash 50.114 77.508 33.383 2.290 13.935 28.127 24.932 20.581 12.962 41.941
Shareholders Funds 102.069 115.646 74.601 63.217 99.548 116.955 202.635 276.706 400.110 394.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.721 61.042 67.332 108.470 145.340 150.737 150.019 148.937 219.497 195.702
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 "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 112.299 euro in 2024 which includes Inventories of 18.242 euro, Receivables of 52.116 euro and cash availability of 41.941 euro.
The company's Equity was valued at 394.340 euro, while total Liabilities amounted to 195.702 euro. Equity decreased by -3.534 euro, from 400.110 euro in 2023, to 394.340 in 2024.

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