Company Gross Rod Transport S.r.l. with Fiscal Code 34470066
recorded a turnover of 2022 of
129.433,
with a net profit of
-11.209
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gross Rod Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.491
325.034
485.071
378.250
311.111
124.685
180.186
130.557
-
-
Total Income - EUR
234.491
328.459
485.143
393.592
328.590
126.156
181.500
130.557
-
-
Total Expenses - EUR
168.842
418.969
474.335
389.479
333.076
124.562
176.787
141.864
-
-
Gross Profit/Loss - EUR
65.649
-90.510
10.808
4.113
-4.485
1.595
4.713
-11.307
-
-
Net Profit/Loss - EUR
55.140
-90.510
6.369
177
-7.771
962
4.051
-11.307
-
-
Employees
8
8
3
2
3
2
6
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 decreased by -27.8%, from 180.186 euro in the year 2021, to 130.557 euro in 2022.
The Net Profit decreased by -4.064 euro, from 4.051 euro in 2021, to 0 in the last year.
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Financial Reports - Gross Rod Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gross Rod Transport S.r.l. - CUI 34470066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.212
5.784
4.516
3.377
6.814
4.982
3.899
12.701
-
-
Current Assets
18.544
60.585
101.630
80.930
35.423
66.015
38.742
23.041
-
-
Inventories
108
37.671
43.866
12.372
3.050
3.265
26.945
8.111
-
-
Receivables
13.572
9.167
22.405
21.223
16.784
26.610
11.503
11.125
-
-
Cash
4.863
13.747
35.358
47.336
15.588
36.140
295
3.804
-
-
Shareholders Funds
55.185
-35.886
-28.909
-28.201
-35.426
-24.489
-19.895
-31.264
-
-
Social Capital
45
47
46
45
44
9.347
9.139
9.168
-
-
Debts
35.570
85.718
113.389
113.984
69.403
44.741
27.823
48.423
-
-
Income in Advance
0
16.537
21.666
0
8.381
51.088
34.981
18.759
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.041 euro in 2022 which includes Inventories of
8.111 euro, Receivables of
11.125 euro and cash availability of
3.804 euro.
The company's Equity was valued at
-31.264 euro, while total Liabilities amounted to
48.423 euro.
Equity decreased by -11.307 euro, from -19.895 euro in 2021, to -31.264 in 2022.
The Debt Ratio was 134.8% in the year 2022.
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