Financial results - GROSEANU TRANSPORT SRL

Financial Summary - Groseanu Transport Srl
Unique identification code: 33059632
Registration number: J34/183/2014
Nace: 4941
Sales - Ron
241.686
Net Profit - Ron
-13.319
Employees
3
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Company Groseanu Transport Srl with Fiscal Code 33059632 recorded a turnover of 2024 of 241.686, with a net profit of -13.319 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 - Groseanu Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.038 224.037 266.937 271.229 208.393 241.686
Total Income - EUR - - - - 14.038 224.037 266.938 271.912 208.393 243.034
Total Expenses - EUR - - - - 15.910 204.468 245.793 257.442 211.120 256.353
Gross Profit/Loss - EUR - - - - -1.872 19.569 21.145 14.470 -2.728 -13.319
Net Profit/Loss - EUR - - - - -2.012 17.166 18.795 12.151 -4.499 -13.319
Employees - - - - 1 1 1 1 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 16.6%, from 208.393 euro in the year 2023, to 241.686 euro in 2024.
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 - Groseanu Transport Srl - CUI 33059632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.973 3.774 11.376 10.469 51.931 66.337
Current Assets - - - - 23.179 42.087 86.285 89.823 59.660 52.917
Inventories - - - - 17.356 31.552 59.202 53.259 54.810 39.619
Receivables - - - - 4.196 2.682 1.497 2.592 2.718 11.785
Cash - - - - 1.627 7.854 25.587 33.971 2.132 1.513
Shareholders Funds - - - - -1.970 15.233 33.690 45.946 41.308 27.757
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.122 30.628 63.971 54.346 71.162 94.177
Income in Advance - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.917 euro in 2024 which includes Inventories of 39.619 euro, Receivables of 11.785 euro and cash availability of 1.513 euro.
The company's Equity was valued at 27.757 euro, while total Liabilities amounted to 94.177 euro. Equity decreased by -13.319 euro, from 41.308 euro in 2023, to 27.757 in 2024.

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