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Financial results - GROFU ŞI GROFU TRANS COM S.R.L.

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Financial Summary - Grofu Şi Grofu Trans Com S.r.l.
Unique identification code: 33894934
Registration number: J15/714/2014
Nace: 4941
Sales - Ron
130.068
Net Profit - Ron
6.678
Employees
3
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Company Grofu Şi Grofu Trans Com S.r.l. with Fiscal Code 33894934 recorded a turnover of 2024 of 130.068, with a net profit of 6.678 and having an average number of employees of 3. 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 - Grofu Şi Grofu Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.888 210.479 229.127 205.642 276.371 147.903 163.103 210.629 99.578 130.068
Total Income - EUR 140.427 226.223 244.716 219.003 300.799 159.462 173.700 295.196 122.365 170.587
Total Expenses - EUR 149.799 203.857 248.245 215.951 323.646 185.160 196.881 281.360 118.343 159.563
Gross Profit/Loss - EUR -9.372 22.366 -3.529 3.052 -22.847 -25.697 -23.181 13.836 4.022 11.023
Net Profit/Loss - EUR -9.372 18.787 -11.565 855 -25.848 -27.279 -24.918 10.880 2.797 6.678
Employees 3 3 4 4 4 3 2 2 2 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 31.4%, from 99.578 euro in the year 2023, to 130.068 euro in 2024. The Net Profit increased by 3.896 euro, from 2.797 euro in 2023, to 6.678 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 - Grofu Şi Grofu Trans Com S.r.l. - CUI 33894934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 70.607 67.744 67.326 79.161 73.744 68.601 8.567 7.280 6.636
Current Assets 10.350 53.078 45.500 51.271 66.885 15.784 11.548 15.695 7.158 30.674
Inventories 1.516 0 1.593 4.529 0 0 0 0 0 3.243
Receivables 8.429 39.905 34.378 45.435 61.043 4.243 10.293 8.663 2.741 17.071
Cash 405 13.174 9.529 1.307 5.842 11.542 1.256 7.032 4.417 10.360
Shareholders Funds -9.327 9.555 -1.887 -997 -26.826 -53.597 -77.326 -66.686 -63.686 -56.653
Social Capital 45 45 328 322 316 310 303 304 303 302
Debts 24.627 114.130 115.131 119.595 172.872 156.356 162.650 91.354 78.124 103.593
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 30.674 euro in 2024 which includes Inventories of 3.243 euro, Receivables of 17.071 euro and cash availability of 10.360 euro.
The company's Equity was valued at -56.653 euro, while total Liabilities amounted to 103.593 euro. Equity increased by 6.678 euro, from -63.686 euro in 2023, to -56.653 in 2024.
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